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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
-1.69%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
+$11M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.28M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$167K 0.07%
16,688
-10,439
-38% -$102K
RKT icon
77
Rocket Companies
RKT
$38.9B
$128K 0.05%
10,603
-3,393
-24% -$43.8K
PRHI
78
Presurance Holdings
PRHI
$17.2M
$5.21K ﹤0.01%
1,457
– –
BLK icon
79
Blackrock
BLK
$176B
– –
-260
Closed -$268K
GNTX icon
80
Gentex
GNTX
$5.07B
– –
-8,900
Closed -$256K
NU icon
81
Nu Holdings
NU
$66.9B
– –
-10,500
Closed -$109K
TGT icon
82
Target
TGT
$68B
– –
-1,673
Closed -$226K
TSLA icon
83
Tesla
TSLA
$1.3T
– –
-626
Closed -$253K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,838
Closed -$206K
UPGD icon
85
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-2,950
Closed -$204K
1 2 3
4

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Lakeshore Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Financial Planning held 85 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 51,490 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $8.18M trimmed.

  • Lakeshore Financial Planning's largest Q1 2025 buy was Vanguard Health Care ETF: 51,490 shares worth $13.6M.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $10.8M increase.
  • Lakeshore Financial Planning's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.18M.
  • Lakeshore Financial Planning fully exited Blackrock in Q1 2025, selling an estimated $268K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $240M portfolio in Q1 2025.
  • Lakeshore Financial Planning opened 6 new positions and closed 7 in Q1 2025.
  • Lakeshore Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2025, filed 15 May 2025.