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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
+2.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.23%
Holding
90
New
7
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
3
IYW icon
iShares US Technology ETF
IYW
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$334K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
3
EFX icon
Equifax
EFX
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$360K 0.13%
3,269
+3
+0.1% +$330
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$354K 0.13%
7,554
+4
+0.1% +$176
SRE icon
53
Sempra
SRE
$54.8B
$348K 0.12%
3,945
+5
+0.1% +$455
GS icon
54
Goldman Sachs
GS
$303B
$345K 0.12%
392
-43
-10% -$35.1K
WMT icon
55
Walmart Inc
WMT
$890B
$340K 0.12%
3,051
+404
+15% +$43.4K
DTM icon
56
DT Midstream
DTM
$13.4B
$336K 0.12%
2,809
-64
-2% -$7.35K
V icon
57
Visa
V
$677B
$324K 0.12%
924
+82
+10% +$27.9K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$315K 0.11%
4,533
+3
+0.1% +$187
ABBV icon
59
AbbVie
ABBV
$435B
$313K 0.11%
1,371
+34
+3% +$7.75K
XOM icon
60
ExxonMobil
XOM
$634B
$293K 0.1%
2,438
+364
+18% +$42.2K
IBM icon
61
IBM
IBM
$224B
$287K 0.1%
968
-48
-5% -$14.4K
CVX icon
62
Chevron
CVX
$366B
$285K 0.1%
1,869
+39
+2% +$5.94K
TSLA icon
63
Tesla
TSLA
$1.3T
$282K 0.1%
626
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.1%
1,244
+46
+4% +$10.1K
F icon
65
Ford
F
$55.7B
$267K 0.1%
20,369
-395
-2% -$5.09K
PFE icon
66
Pfizer
PFE
$153B
$256K 0.09%
10,293
+5
+0% +$126
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$256K 0.09%
3,024
– –
DIS icon
68
Walt Disney
DIS
$181B
$249K 0.09%
2,185
+3
+0.1% +$330
PM icon
69
Philip Morris
PM
$295B
$248K 0.09%
1,547
– –
TSCO icon
70
Tractor Supply
TSCO
$18B
$240K 0.09%
4,805
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$235K 0.08%
2,327
-46
-2% -$5.03K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.08%
4,714
-77
-2% -$3.85K
AXP icon
73
American Express
AXP
$230B
$224K 0.08%
+606
New +$217K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$220K 0.08%
1,840
+2
+0.1% +$237
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$218K 0.08%
+2,713
New +$216K
1 2
3
4

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Lakeshore Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Financial Planning held 90 positions worth $280M, up 3.9% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q4 2025 filing shows 7 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Netflix: 4,260 shares worth $399K. The largest sale was CCC Intelligent Solutions, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2025 buy was Netflix: 4,260 shares worth $399K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.25M increase.
  • Lakeshore Financial Planning's biggest Q4 2025 reduction was CCC Intelligent Solutions, cutting an estimated $334K.
  • Lakeshore Financial Planning fully exited Equifax in Q4 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Lakeshore Financial Planning opened 7 new positions and closed 4 in Q4 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $280M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.