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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
+6.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.71%
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Technology 8.64%
3 Financials 2.6%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$284B
$308K 0.12%
435
– –
KMB icon
52
Kimberly-Clark
KMB
$32.8B
$306K 0.12%
2,371
– –
IBM icon
53
IBM
IBM
$234B
$299K 0.12%
1,014
-23
-2% -$5.93K
V icon
54
Visa
V
$701B
$299K 0.12%
842
– –
SRE icon
55
Sempra
SRE
$53.1B
$298K 0.12%
3,935
+7
+0.2% +$520
PM icon
56
Philip Morris
PM
$303B
$282K 0.11%
1,547
– –
LLY icon
57
Eli Lilly
LLY
$1.01T
$277K 0.11%
355
+95
+37% +$73.8K
DIS icon
58
Walt Disney
DIS
$184B
$271K 0.11%
2,182
+1
+0% +$104
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$264K 0.11%
3,605
– –
RKT icon
60
Rocket Companies
RKT
$37.3B
$262K 0.11%
18,497
+7,894
+74% +$102K
CVX icon
61
Chevron
CVX
$427B
$262K 0.11%
1,830
-125
-6% -$17.6K
WMT icon
62
Walmart Inc
WMT
$858B
$259K 0.1%
2,647
– –
TSCO icon
63
Tractor Supply
TSCO
$17.2B
$254K 0.1%
4,805
– –
PFE icon
64
Pfizer
PFE
$157B
$249K 0.1%
10,271
-14
-0.1% -$326
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$248K 0.1%
3,206
– –
ABBV icon
66
AbbVie
ABBV
$465B
$248K 0.1%
1,334
+6
+0.5% +$1.11K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$240K 0.1%
4,767
+8
+0.2% +$399
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.09%
1,117
+50
+5% +$9.69K
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.5B
$227K 0.09%
2,169
-150
-6% -$15.6K
XOM icon
70
ExxonMobil
XOM
$696B
$224K 0.09%
2,074
+2
+0.1% +$214
DAL icon
71
Delta Air Lines
DAL
$51.9B
$223K 0.09%
+4,528
New +$208K
EFX icon
72
Equifax
EFX
$19.6B
$220K 0.09%
847
– –
SBUX icon
73
Starbucks
SBUX
$110B
$210K 0.08%
2,297
+5
+0.2% +$433
UNH icon
74
UnitedHealth
UNH
$337B
$206K 0.08%
662
+2
+0.3% +$764
VZ icon
75
Verizon
VZ
$214B
$200K 0.08%
4,629
-6
-0.1% -$260
1 2
3
4

Similar funds

IH
IES Holdings Houston, Texas $311M AUM
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Lakeshore Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Financial Planning held 79 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Lakeshore Financial Planning opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Financial Planning's largest Q2 2025 buy was Delta Air Lines: 4,528 shares worth $223K.
  • Lakeshore Financial Planning added most to iShares US Technology ETF in Q2 2025, an estimated $2.16M increase.
  • Lakeshore Financial Planning's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Lakeshore Financial Planning fully exited PepsiCo in Q2 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $249M portfolio in Q2 2025.
  • Lakeshore Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2025, filed 14 Jul 2025.