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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
+6.23%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$9.37M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$754K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$269K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$254K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.73%
3 Consumer Staples 1.6%
4 Consumer Discretionary 1.21%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$319K 0.14%
+360
New +$324K
F icon
52
Ford
F
$55.7B
$318K 0.14%
30,096
-3,263
-10% -$37.3K
GNTX icon
53
Gentex
GNTX
$5.07B
$299K 0.13%
10,087
-413
-4% -$12.8K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$297K 0.13%
1,956
+1
+0.1% +$147
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$289K 0.13%
2,665
-100
-4% -$10.8K
BLK icon
56
Blackrock
BLK
$176B
$263K 0.12%
276
– –
ABBV icon
57
AbbVie
ABBV
$435B
$262K 0.12%
1,326
+1
+0.1% +$187
NEE icon
58
NextEra Energy
NEE
$177B
$253K 0.11%
2,994
+26
+0.9% +$2.03K
EFX icon
59
Equifax
EFX
$21.4B
$249K 0.11%
847
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.11%
5,034
+29
+0.6% +$1.41K
V icon
61
Visa
V
$677B
$245K 0.11%
891
+92
+12% +$24.9K
PEP icon
62
PepsiCo
PEP
$190B
$244K 0.11%
1,436
+3
+0.2% +$515
XOM icon
63
ExxonMobil
XOM
$634B
$243K 0.11%
2,069
+93
+5% +$10.7K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$233K 0.1%
3,206
– –
IBM icon
65
IBM
IBM
$224B
$229K 0.1%
+1,035
New +$203K
WMT icon
66
Walmart Inc
WMT
$890B
$228K 0.1%
+2,824
New +$207K
SBUX icon
67
Starbucks
SBUX
$120B
$223K 0.1%
+2,285
New +$196K
RKT icon
68
Rocket Companies
RKT
$38.9B
$221K 0.1%
11,496
-2,000
-15% -$35.1K
DTM icon
69
DT Midstream
DTM
$13.4B
$217K 0.1%
+2,752
New +$205K
TGT icon
70
Target
TGT
$68B
$214K 0.09%
+1,372
New +$204K
UPGD icon
71
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$212K 0.09%
+2,950
New +$202K
DIS icon
72
Walt Disney
DIS
$181B
$210K 0.09%
2,178
-62
-3% -$5.7K
PM icon
73
Philip Morris
PM
$295B
$208K 0.09%
+1,717
New +$199K
PRHI
74
Presurance Holdings
PRHI
$17.2M
$11.1K ﹤0.01%
1,457
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,318
Closed -$230K
1 2
3
4

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CFLC
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Lakeshore Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeshore Financial Planning held 77 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning deployed $9.37M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.11M trimmed.

  • Lakeshore Financial Planning's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $6.61M increase.
  • Lakeshore Financial Planning's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $6.11M.
  • Lakeshore Financial Planning fully exited Symbotic in Q3 2024, selling an estimated $237K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $227M portfolio in Q3 2024.
  • Lakeshore Financial Planning opened 9 new positions and closed 3 in Q3 2024.
  • Lakeshore Financial Planning's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.