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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
-2.19%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.93%
Holding
93
New
7
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.07M
3
FITB
Fifth Third Bancorp
FITB
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
CMA
Comerica
CMA
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$365K 0.13%
1,695
+451
+36% +$101K
AFL icon
52
Aflac
AFL
$62.6B
$359K 0.13%
3,270
+1
+0% +$111
CCC
53
CCC Intelligent Solutions
CCC
$4.08B
$351K 0.13%
58,520
– –
BAC icon
54
Bank of America
BAC
$442B
$349K 0.13%
7,159
-5,146
-42% -$266K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$347K 0.13%
606
– –
CVX icon
56
Chevron
CVX
$366B
$344K 0.12%
1,662
-207
-11% -$37.7K
GS icon
57
Goldman Sachs
GS
$303B
$332K 0.12%
392
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.12%
3,108
– –
DAL icon
59
Delta Air Lines
DAL
$60.1B
$302K 0.11%
4,535
+2
+0% +$135
ABBV icon
60
AbbVie
ABBV
$435B
$299K 0.11%
1,373
+2
+0.1% +$444
ORCL icon
61
Oracle
ORCL
$423B
$290K 0.11%
1,972
-901
-31% -$146K
PFE icon
62
Pfizer
PFE
$153B
$286K 0.1%
10,186
-107
-1% -$2.85K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$262K 0.1%
3,024
– –
PM icon
64
Philip Morris
PM
$295B
$256K 0.09%
1,547
– –
PEP icon
65
PepsiCo
PEP
$190B
$249K 0.09%
1,600
+137
+9% +$21.3K
NEE icon
66
NextEra Energy
NEE
$177B
$247K 0.09%
2,662
– –
V icon
67
Visa
V
$677B
$245K 0.09%
810
-114
-12% -$36.7K
GILD icon
68
Gilead Sciences
GILD
$165B
$244K 0.09%
1,753
-1
-0.1% -$140
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$239K 0.09%
+1,615
New +$243K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$235K 0.09%
4,710
-4
-0.1% -$199
GLD icon
71
SPDR Gold Trust
GLD
$142B
$235K 0.09%
547
– –
F icon
72
Ford
F
$55.7B
$235K 0.09%
20,394
+25
+0.1% +$329
IBM icon
73
IBM
IBM
$224B
$235K 0.09%
968
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$233K 0.08%
626
– –
KR icon
75
Kroger
KR
$34.8B
$227K 0.08%
+3,136
New +$212K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Financial Planning held 93 positions worth $276M, down 1.4% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q1 2026 filing shows 7 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Robinhood: 6,150 shares worth $426K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2026 buy was Robinhood: 6,150 shares worth $426K.
  • Lakeshore Financial Planning added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $15M increase.
  • Lakeshore Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.57M.
  • Lakeshore Financial Planning fully exited Comerica in Q1 2026, selling an estimated $562K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $276M portfolio in Q1 2026.
  • Lakeshore Financial Planning opened 7 new positions and closed 8 in Q1 2026.
  • Lakeshore Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $276M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.