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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
+0.9%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.24M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$408K
4
DFUS
Dimensional US Equity ETF
DFUS
+$309K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$298K
3
TGT icon
Target
TGT
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 2.72%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.18%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.1B
$293K 0.14%
2,478
– –
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$275K 0.13%
7,542
– –
ORCL icon
53
Oracle
ORCL
$423B
$268K 0.13%
1,897
+1
+0.1% +$124
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.12%
5,005
+2
+0% +$96
SYM icon
55
Symbotic
SYM
$5.22B
$237K 0.12%
+6,730
New +$272K
PEP icon
56
PepsiCo
PEP
$190B
$237K 0.12%
1,433
+7
+0.5% +$1.21K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$230K 0.11%
1,318
– –
XOM icon
58
ExxonMobil
XOM
$634B
$228K 0.11%
1,976
+149
+8% +$17.4K
ABBV icon
59
AbbVie
ABBV
$435B
$227K 0.11%
1,325
+1
+0.1% +$166
DIS icon
60
Walt Disney
DIS
$181B
$223K 0.11%
2,240
-125
-5% -$13.5K
BLK icon
61
Blackrock
BLK
$176B
$218K 0.11%
276
+1
+0.4% +$780
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$217K 0.11%
3,206
– –
NEE icon
63
NextEra Energy
NEE
$177B
$210K 0.1%
+2,968
New +$211K
V icon
64
Visa
V
$677B
$210K 0.1%
799
– –
EFX icon
65
Equifax
EFX
$21.4B
$205K 0.1%
847
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$205K 0.1%
+1,029
New +$194K
RKT icon
67
Rocket Companies
RKT
$38.9B
$185K 0.09%
13,496
+1,000
+8% +$13.5K
PRHI
68
Presurance Holdings
PRHI
$17.2M
$7.66K ﹤0.01%
1,457
– –
CLF icon
69
Cleveland-Cliffs
CLF
$6.99B
– –
-8,811
Closed -$200K
MRK icon
70
Merck
MRK
$318B
– –
-1,592
Closed -$210K
SBUX icon
71
Starbucks
SBUX
$120B
– –
-2,252
Closed -$206K
TGT icon
72
Target
TGT
$68B
– –
-1,329
Closed -$236K
1 2
3

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TL
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IPW
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RGC
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PIC
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IR
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PH
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CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lakeshore Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeshore Financial Planning held 72 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $6.22M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 4,040 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.36M trimmed.

  • Lakeshore Financial Planning's largest Q2 2024 buy was NVIDIA: 4,040 shares worth $499K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $5.5M increase.
  • Lakeshore Financial Planning's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.36M.
  • Lakeshore Financial Planning fully exited Target in Q2 2024, selling an estimated $236K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $205M portfolio in Q2 2024.
  • Lakeshore Financial Planning opened 4 new positions and closed 4 in Q2 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.