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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
+12.01%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$34.8M
Cap. Flow
+$6.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.19%
Holding
99
New
14
Increased
32
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$520K
4
HOOD icon
Robinhood
HOOD
+$426K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 2.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$263K 0.08%
626
– –
AMKR icon
77
Amkor Technology
AMKR
$12.4B
$259K 0.08%
+3,000
New +$214K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.08%
1,615
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.08%
1,028
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$238K 0.08%
+1,265
New +$229K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.08%
4,713
+3
+0.1% +$151
SBUX icon
82
Starbucks
SBUX
$120B
$234K 0.08%
2,287
-53
-2% -$5.34K
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$227K 0.07%
+2,121
New +$217K
FLEX icon
84
Flex
FLEX
$41.7B
$227K 0.07%
+1,400
New +$170K
GILD icon
85
Gilead Sciences
GILD
$162B
$222K 0.07%
1,753
– –
UNH icon
86
UnitedHealth
UNH
$376B
$221K 0.07%
+530
New +$196K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$218K 0.07%
+1,491
New +$211K
PEP icon
88
PepsiCo
PEP
$190B
$217K 0.07%
1,599
-1
-0.1% -$150
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$216K 0.07%
1,840
– –
DIS icon
90
Walt Disney
DIS
$167B
$211K 0.07%
2,186
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$202K 0.06%
547
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$201K 0.06%
+1,392
New +$190K
HOOD icon
93
Robinhood
HOOD
$77.8B
– –
-6,150
Closed -$426K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
– –
-2,187
Closed -$211K
KR icon
95
Kroger
KR
$35.4B
– –
-3,136
Closed -$227K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
– –
-3,649
Closed -$210K
PFE icon
97
Pfizer
PFE
$143B
– –
-10,186
Closed -$286K
TGT icon
98
Target
TGT
$65.6B
– –
-1,701
Closed -$206K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
– –
-4,805
Closed -$218K
1 2 3
4

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Lakeshore Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Financial Planning held 99 positions worth $311M, up 13% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lakeshore Financial Planning's Q2 2026 filing shows 14 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Financial Planning's largest Q2 2026 buy was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.65M increase.
  • Lakeshore Financial Planning's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $6.3M.
  • Lakeshore Financial Planning fully exited Robinhood in Q2 2026, selling an estimated $426K.
  • Lakeshore Financial Planning's ten largest holdings make up 74% of its $311M portfolio in Q2 2026.
  • Lakeshore Financial Planning opened 14 new positions and closed 7 in Q2 2026.
  • Lakeshore Financial Planning's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2026, filed 13 Jul 2026.