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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
+1.28%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.4M
Cap. Flow
+$5.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
PFE icon
Pfizer
PFE
+$335K
5
TSCO icon
Tractor Supply
TSCO
+$271K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M
2
LLY icon
Eli Lilly
LLY
+$319K
3
SOFI icon
SoFi Technologies
SOFI
+$300K
4
CCC
CCC Intelligent Solutions
CCC
+$193K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$312K 0.13%
1,956
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$311K 0.13%
2,371
– –
DTM icon
53
DT Midstream
DTM
$13.4B
$285K 0.12%
2,868
+116
+4% +$11K
V icon
54
Visa
V
$677B
$282K 0.12%
891
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$273K 0.12%
2,561
-104
-4% -$11.2K
F icon
56
Ford
F
$55.7B
$269K 0.11%
27,127
-2,969
-10% -$31.7K
BLK icon
57
Blackrock
BLK
$176B
$268K 0.11%
260
-16
-6% -$16.2K
GNTX icon
58
Gentex
GNTX
$5.07B
$256K 0.11%
8,900
-1,187
-12% -$35.5K
WMT icon
59
Walmart Inc
WMT
$890B
$255K 0.11%
2,824
– –
TSCO icon
60
Tractor Supply
TSCO
$18B
$255K 0.11%
+4,805
New +$271K
TSLA icon
61
Tesla
TSLA
$1.3T
$253K 0.11%
+626
New +$201K
DIS icon
62
Walt Disney
DIS
$181B
$243K 0.1%
2,178
– –
ABBV icon
63
AbbVie
ABBV
$435B
$236K 0.1%
1,327
+1
+0.1% +$184
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K 0.1%
4,759
-275
-5% -$13.4K
IBM icon
65
IBM
IBM
$224B
$228K 0.1%
1,036
+1
+0.1% +$223
GS icon
66
Goldman Sachs
GS
$303B
$228K 0.1%
+398
New +$222K
TGT icon
67
Target
TGT
$68B
$226K 0.1%
1,673
+301
+22% +$43.1K
XOM icon
68
ExxonMobil
XOM
$634B
$223K 0.1%
2,070
+1
+0% +$117
PEP icon
69
PepsiCo
PEP
$190B
$219K 0.09%
1,436
– –
EFX icon
70
Equifax
EFX
$21.4B
$216K 0.09%
847
– –
NEE icon
71
NextEra Energy
NEE
$177B
$213K 0.09%
2,968
-26
-0.9% -$2.02K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$212K 0.09%
3,206
– –
SBUX icon
73
Starbucks
SBUX
$120B
$209K 0.09%
2,289
+4
+0.2% +$387
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$206K 0.09%
+1,838
New +$197K
PM icon
75
Philip Morris
PM
$295B
$205K 0.09%
1,701
-16
-0.9% -$2.02K
1 2
3
4

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CFLC
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Lakeshore Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeshore Financial Planning held 80 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning's Q4 2024 filing shows 6 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,343 shares worth $327K. The largest sale was Dimensional International Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2024 buy was Pfizer: 12,343 shares worth $327K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.69M increase.
  • Lakeshore Financial Planning's biggest Q4 2024 reduction was Dimensional International Value ETF, cutting an estimated $3.5M.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q4 2024, selling an estimated $319K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $234M portfolio in Q4 2024.
  • Lakeshore Financial Planning opened 6 new positions and closed 1 in Q4 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.