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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
+7.82%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$996K
3
SOFI icon
SoFi Technologies
SOFI
+$662K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K
2
TSLA icon
Tesla
TSLA
+$229K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$207K
4
AFL icon
Aflac
AFL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 2.83%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.41%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.14%
3,240
– –
IYW icon
52
iShares US Technology ETF
IYW
$25.5B
$258K 0.13%
1,911
-1
-0.1% -$130
PEP icon
53
PepsiCo
PEP
$190B
$250K 0.13%
1,426
-34
-2% -$5.72K
ABBV icon
54
AbbVie
ABBV
$435B
$241K 0.12%
1,324
+4
+0.3% +$689
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$240K 0.12%
5,003
-1
-0% -$48
ORCL icon
56
Oracle
ORCL
$423B
$238K 0.12%
1,896
-1
-0.1% -$114
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$236K 0.12%
1,318
– –
TGT icon
58
Target
TGT
$68B
$236K 0.12%
+1,329
New +$202K
BLK icon
59
Blackrock
BLK
$176B
$230K 0.12%
275
-1
-0.4% -$803
EFX icon
60
Equifax
EFX
$21.4B
$227K 0.11%
847
– –
V icon
61
Visa
V
$677B
$223K 0.11%
799
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$218K 0.11%
3,206
– –
XOM icon
63
ExxonMobil
XOM
$634B
$212K 0.11%
+1,827
New +$191K
MRK icon
64
Merck
MRK
$318B
$210K 0.11%
+1,592
New +$196K
SBUX icon
65
Starbucks
SBUX
$120B
$206K 0.1%
2,252
+2
+0.1% +$186
CLF icon
66
Cleveland-Cliffs
CLF
$6.99B
$200K 0.1%
+8,811
New +$175K
RKT icon
67
Rocket Companies
RKT
$38.9B
$182K 0.09%
+12,496
New +$155K
PRHI
68
Presurance Holdings
PRHI
$17.2M
$11.5K 0.01%
1,457
– –
TSLA icon
69
Tesla
TSLA
$1.3T
– –
-923
Closed -$229K
1 2
3

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Lakeshore Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeshore Financial Planning held 69 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning's Q1 2024 filing shows 7 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 83,306 shares worth $608K. The largest sale was Dimensional US Targeted Value ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2024 buy was SoFi Technologies: 83,306 shares worth $608K.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.2M increase.
  • Lakeshore Financial Planning's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $276K.
  • Lakeshore Financial Planning fully exited Tesla in Q1 2024, selling an estimated $229K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $198M portfolio in Q1 2024.
  • Lakeshore Financial Planning opened 7 new positions and closed 1 in Q1 2024.
  • Lakeshore Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.