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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $311M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$34.8M
Cap. Flow
+$6.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.19%
Holding
99
New
14
Increased
32
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$520K
4
HOOD icon
Robinhood
HOOD
+$426K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 2.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.1B
$431K 0.14%
2,933
+69
+2% +$9.76K
RXT icon
52
Rackspace Technology
RXT
$1.05B
$424K 0.14%
+65,000
New +$253K
PG icon
53
Procter & Gamble
PG
$336B
$412K 0.13%
2,805
-163
-5% -$23.7K
BAC icon
54
Bank of America
BAC
$435B
$408K 0.13%
7,159
– –
GS icon
55
Goldman Sachs
GS
$300B
$396K 0.13%
392
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$386K 0.12%
3,108
– –
AFL icon
57
Aflac
AFL
$64.9B
$384K 0.12%
3,272
+2
+0.1% +$230
NEE icon
58
NextEra Energy
NEE
$181B
$357K 0.11%
4,062
+1,400
+53% +$127K
SRE icon
59
Sempra
SRE
$57.9B
$352K 0.11%
3,793
+4
+0.1% +$372
SYM icon
60
Symbotic
SYM
$5.48B
$351K 0.11%
+7,803
New +$398K
ABBV icon
61
AbbVie
ABBV
$443B
$346K 0.11%
1,374
+1
+0.1% +$215
WMT icon
62
Walmart Inc
WMT
$885B
$346K 0.11%
3,051
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$341K 0.11%
606
– –
INTC icon
64
Intel
INTC
$455B
$309K 0.1%
+2,214
New +$224K
CCC
65
CCC Intelligent Solutions
CCC
$3.59B
$302K 0.1%
58,520
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$301K 0.1%
3,426
+713
+26% +$60.8K
RKT icon
67
Rocket Companies
RKT
$36.5B
$296K 0.1%
+18,777
New +$271K
ORCL icon
68
Oracle
ORCL
$374B
$289K 0.09%
1,973
+1
+0.1% +$181
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$289K 0.09%
3,024
– –
PM icon
70
Philip Morris
PM
$297B
$280K 0.09%
1,547
– –
V icon
71
Visa
V
$684B
$278K 0.09%
810
– –
F icon
72
Ford
F
$58.5B
$277K 0.09%
19,914
-480
-2% -$6.48K
IBM icon
73
IBM
IBM
$211B
$273K 0.09%
970
+2
+0.2% +$504
CVX icon
74
Chevron
CVX
$392B
$271K 0.09%
1,632
-30
-2% -$5.58K
QCOM icon
75
Qualcomm
QCOM
$155B
$268K 0.09%
+1,451
New +$271K
1 2
3
4

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Lakeshore Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Financial Planning held 99 positions worth $311M, up 13% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lakeshore Financial Planning's Q2 2026 filing shows 14 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Financial Planning's largest Q2 2026 buy was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.65M increase.
  • Lakeshore Financial Planning's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $6.3M.
  • Lakeshore Financial Planning fully exited Robinhood in Q2 2026, selling an estimated $426K.
  • Lakeshore Financial Planning's ten largest holdings make up 74% of its $311M portfolio in Q2 2026.
  • Lakeshore Financial Planning opened 14 new positions and closed 7 in Q2 2026.
  • Lakeshore Financial Planning's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2026, filed 13 Jul 2026.