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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
+6.48%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.72%
Holding
85
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$321K
3
VHT icon
Vanguard Health Care ETF
VHT
+$312K
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$298K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$297K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
LLY icon
Eli Lilly
LLY
+$277K
3
SBUX icon
Starbucks
SBUX
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$176K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$336K 0.12%
7,550
+3
+0% +$131
DTM icon
52
DT Midstream
DTM
$13.4B
$325K 0.12%
2,873
+1
+0% +$105
ABBV icon
53
AbbVie
ABBV
$435B
$310K 0.12%
1,337
+3
+0.2% +$611
PSH icon
54
PGIM Short Duration High Yield ETF
PSH
$177M
$299K 0.11%
+5,893
New +$298K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$295K 0.11%
2,373
+2
+0.1% +$259
RKT icon
56
Rocket Companies
RKT
$38.9B
$291K 0.11%
15,000
-3,497
-19% -$61K
V icon
57
Visa
V
$677B
$287K 0.11%
842
– –
IBM icon
58
IBM
IBM
$224B
$287K 0.11%
1,016
+2
+0.2% +$524
CVX icon
59
Chevron
CVX
$366B
$284K 0.11%
1,830
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$278K 0.1%
+626
New +$217K
TSCO icon
61
Tractor Supply
TSCO
$18B
$273K 0.1%
4,805
– –
WMT icon
62
Walmart Inc
WMT
$890B
$273K 0.1%
2,647
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$270K 0.1%
4,319
-276
-6% -$17.8K
PFE icon
64
Pfizer
PFE
$153B
$262K 0.1%
10,288
+17
+0.2% +$420
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.1%
1,198
+81
+7% +$17K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$257K 0.1%
4,530
+2
+0% +$114
PM icon
67
Philip Morris
PM
$295B
$251K 0.09%
1,547
– –
DIS icon
68
Walt Disney
DIS
$181B
$250K 0.09%
2,182
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$250K 0.09%
3,024
-182
-6% -$14.5K
F icon
70
Ford
F
$55.7B
$248K 0.09%
20,764
+4,190
+25% +$48.3K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K 0.09%
4,791
+24
+0.5% +$1.21K
XOM icon
72
ExxonMobil
XOM
$634B
$234K 0.09%
2,074
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$220K 0.08%
+1,838
New +$210K
EFX icon
74
Equifax
EFX
$21.4B
$217K 0.08%
847
– –
KR icon
75
Kroger
KR
$34.8B
$211K 0.08%
+3,127
New +$218K
1 2
3
4

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RGC
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PIC
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CFLC
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CCG
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Lakeshore Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Financial Planning held 85 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lakeshore Financial Planning's Q3 2025 filing shows 8 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K. The largest sale was Vanguard S&P 500 ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $4.59M increase.
  • Lakeshore Financial Planning's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $830K.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q3 2025, selling an estimated $277K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $269M portfolio in Q3 2025.
  • Lakeshore Financial Planning opened 8 new positions and closed 2 in Q3 2025.
  • Lakeshore Financial Planning's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.