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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
-3.02%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
103.75%
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 2.77%
3 Financials 1.86%
4 Consumer Staples 1.48%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$257K 0.15%
+3,773
New +$272K
NEE icon
52
NextEra Energy
NEE
$177B
$239K 0.14%
+4,168
New +$289K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.13%
+4,940
New +$233K
TSLA icon
54
Tesla
TSLA
$1.3T
$231K 0.13%
+923
New +$237K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.13%
+3,296
New +$228K
ABBV icon
56
AbbVie
ABBV
$435B
$217K 0.12%
+1,455
New +$214K
CSCO icon
57
Cisco
CSCO
$479B
$206K 0.12%
+3,827
New +$206K
SBUX icon
58
Starbucks
SBUX
$120B
$205K 0.12%
+2,246
New +$220K
ORCL icon
59
Oracle
ORCL
$423B
$201K 0.11%
+1,897
New +$220K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$200K 0.11%
+1,909
New +$208K
T icon
61
AT&T
T
$163B
$186K 0.11%
+12,402
New +$182K
PRHI
62
Presurance Holdings
PRHI
$17.2M
$11.7K 0.01%
+1,457
New +$14.2K
1 2
3

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Lakeshore Financial Planning's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Lakeshore Financial Planning, which disclosed 62 positions worth $175M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.

  • Lakeshore Financial Planning's largest Q3 2023 buy was iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
  • Lakeshore Financial Planning disclosed 62 positions in Q3 2023, its first 13F filing on record.

Based on Lakeshore Financial Planning's 13F filing for Q3 2023, filed 14 Nov 2023.