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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
+10.6%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.59M
(+2.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.2M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$209K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$204K |
| 4 |
Meta Platforms (Facebook)
META
|
+$197K |
| 5 |
Visa
V
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.36M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 3 |
AutoZone
AZO
|
+$1.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$998K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.42% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $229K | 0.13% |
923
| – | – |
|
52
Blackrock
BLK
$176B
| $224K | 0.12% |
276
-125
| -31% | -$87.3K |
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.9B
| $218K | 0.12% |
+1,318
| New | +$204K |
|
54
Starbucks
SBUX
$120B
| $216K | 0.12% |
2,250
+4
| +0.2% | +$389 |
|
55
Walt Disney
DIS
$181B
| $216K | 0.12% |
2,387
-1,217
| -34% | -$107K |
|
|
56
Meta Platforms (Facebook)
META
$1.51T
| $214K | 0.12% |
+606
| New | +$197K |
|
57
Equifax
EFX
$21.4B
| $209K | 0.12% |
+847
| New | +$172K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $208K | 0.12% |
+3,206
| New | +$196K |
|
|
59
Visa
V
$677B
| $208K | 0.12% |
+799
| New | +$197K |
|
60
AbbVie
ABBV
$435B
| $205K | 0.11% |
1,320
-135
| -9% | -$19.7K |
|
61
Oracle
ORCL
$423B
| $200K | 0.11% |
1,897
| – | – |
|
|
PRHI
62
Presurance Holdings
PRHI
$17.2M
| $11.2K | 0.01% |
1,457
| – | – |
|
|
63
AutoZone
AZO
$51.1B
| – | – |
-607
| Closed | -$1.54M |
|
64
Comcast
CMCSA
$90B
| – | – |
-6,343
| Closed | -$281K |
|
65
Cisco
CSCO
$479B
| – | – |
-3,827
| Closed | -$206K |
|
66
Eli Lilly
LLY
$1.06T
| – | – |
-489
| Closed | -$263K |
|
67
NextEra Energy
NEE
$177B
| – | – |
-4,168
| Closed | -$239K |
|
68
AT&T
T
$163B
| – | – |
-12,402
| Closed | -$186K |
|
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Lakeshore Financial Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Lakeshore Financial Planning held 68 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lakeshore Financial Planning withdrew a net $12.5M in Q4 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was AutoZone, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lakeshore Financial Planning opened a new position in Fifth Third Bancorp worth $260K.
- Lakeshore Financial Planning's largest Q4 2023 buy was Fifth Third Bancorp: 7,538 shares worth $260K.
- Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $1.2M increase.
- Lakeshore Financial Planning's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.36M.
- Lakeshore Financial Planning fully exited AutoZone in Q4 2023, selling an estimated $1.54M.
- Lakeshore Financial Planning's ten largest holdings make up 80% of its $180M portfolio in Q4 2023.
- Lakeshore Financial Planning opened 6 new positions and closed 6 in Q4 2023.
- Lakeshore Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $180M.
Based on Lakeshore Financial Planning's 13F filing for Q4 2023, filed 14 Feb 2024.