We are live on ! Find out more
LFP

Lakeshore Financial Planning Portfolio holdings

AUM $311M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$9.37M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$754K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$269K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$254K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.73%
3 Consumer Staples 1.6%
4 Consumer Discretionary 1.21%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
– –
-1,029
Closed -$205K
SYM icon
77
Symbotic
SYM
$5.22B
– –
-6,730
Closed -$237K
1 2 3
4

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

Lakeshore Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeshore Financial Planning held 77 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning deployed $9.37M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.11M trimmed.

  • Lakeshore Financial Planning's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $6.61M increase.
  • Lakeshore Financial Planning's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $6.11M.
  • Lakeshore Financial Planning fully exited Symbotic in Q3 2024, selling an estimated $237K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $227M portfolio in Q3 2024.
  • Lakeshore Financial Planning opened 9 new positions and closed 3 in Q3 2024.
  • Lakeshore Financial Planning's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.