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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
+1.28%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.4M
Cap. Flow
+$5.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
PFE icon
Pfizer
PFE
+$335K
5
TSCO icon
Tractor Supply
TSCO
+$271K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M
2
LLY icon
Eli Lilly
LLY
+$319K
3
SOFI icon
SoFi Technologies
SOFI
+$300K
4
CCC
CCC Intelligent Solutions
CCC
+$193K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPGD icon
76
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$204K 0.09%
2,950
– –
RKT icon
77
Rocket Companies
RKT
$38.9B
$158K 0.07%
13,996
+2,500
+22% +$37.2K
NU icon
78
Nu Holdings
NU
$66.9B
$109K 0.05%
+10,500
New +$140K
PRHI
79
Presurance Holdings
PRHI
$17.2M
$11.9K 0.01%
1,457
– –
LLY icon
80
Eli Lilly
LLY
$1.06T
– –
-360
Closed -$319K
1 2 3
4

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Lakeshore Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeshore Financial Planning held 80 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning's Q4 2024 filing shows 6 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,343 shares worth $327K. The largest sale was Dimensional International Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2024 buy was Pfizer: 12,343 shares worth $327K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.69M increase.
  • Lakeshore Financial Planning's biggest Q4 2024 reduction was Dimensional International Value ETF, cutting an estimated $3.5M.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q4 2024, selling an estimated $319K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $234M portfolio in Q4 2024.
  • Lakeshore Financial Planning opened 6 new positions and closed 1 in Q4 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.