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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
-1.69%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
+$11M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.28M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$286K 0.12%
3,168
-236
-7% -$23.3K
ORCL icon
52
Oracle
ORCL
$423B
$281K 0.12%
2,012
– –
SRE icon
53
Sempra
SRE
$54.8B
$280K 0.12%
3,928
+5
+0.1% +$390
ABBV icon
54
AbbVie
ABBV
$435B
$278K 0.12%
1,328
+1
+0.1% +$194
DTM icon
55
DT Midstream
DTM
$13.4B
$277K 0.12%
2,869
+1
+0% +$100
IYW icon
56
iShares US Technology ETF
IYW
$25.5B
$275K 0.11%
1,956
– –
TSCO icon
57
Tractor Supply
TSCO
$18B
$265K 0.11%
4,805
– –
PFE icon
58
Pfizer
PFE
$153B
$261K 0.11%
10,285
-2,058
-17% -$53.9K
IBM icon
59
IBM
IBM
$224B
$258K 0.11%
1,037
+1
+0.1% +$245
XOM icon
60
ExxonMobil
XOM
$634B
$246K 0.1%
2,072
+2
+0.1% +$221
PM icon
61
Philip Morris
PM
$295B
$246K 0.1%
1,547
-154
-9% -$21.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$245K 0.1%
2,319
-242
-9% -$25.7K
GS icon
63
Goldman Sachs
GS
$303B
$238K 0.1%
435
+37
+9% +$22.3K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.1%
4,759
– –
WMT icon
65
Walmart Inc
WMT
$890B
$232K 0.1%
2,647
-177
-6% -$16.6K
SBUX icon
66
Starbucks
SBUX
$120B
$225K 0.09%
2,292
+3
+0.1% +$310
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$224K 0.09%
3,206
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$223K 0.09%
+3,605
New +$243K
PEP icon
69
PepsiCo
PEP
$190B
$217K 0.09%
1,444
+8
+0.6% +$1.19K
DIS icon
70
Walt Disney
DIS
$181B
$215K 0.09%
2,181
+3
+0.1% +$322
LLY icon
71
Eli Lilly
LLY
$1.06T
$215K 0.09%
+260
New +$216K
NEE icon
72
NextEra Energy
NEE
$177B
$210K 0.09%
2,968
– –
VZ icon
73
Verizon
VZ
$196B
$210K 0.09%
+4,635
New +$193K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.09%
+1,067
New +$212K
EFX icon
75
Equifax
EFX
$21.4B
$206K 0.09%
847
– –
1 2
3
4

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Lakeshore Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Financial Planning held 85 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 51,490 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $8.18M trimmed.

  • Lakeshore Financial Planning's largest Q1 2025 buy was Vanguard Health Care ETF: 51,490 shares worth $13.6M.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $10.8M increase.
  • Lakeshore Financial Planning's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.18M.
  • Lakeshore Financial Planning fully exited Blackrock in Q1 2025, selling an estimated $268K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $240M portfolio in Q1 2025.
  • Lakeshore Financial Planning opened 6 new positions and closed 7 in Q1 2025.
  • Lakeshore Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2025, filed 15 May 2025.