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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
+6.48%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.72%
Holding
85
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$321K
3
VHT icon
Vanguard Health Care ETF
VHT
+$312K
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$298K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$297K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
LLY icon
Eli Lilly
LLY
+$277K
3
SBUX icon
Starbucks
SBUX
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$176K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$209K 0.08%
1,967
-202
-9% -$21.1K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$209K 0.08%
+1,027
New +$204K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.9B
$208K 0.08%
+1,265
New +$199K
PEP icon
79
PepsiCo
PEP
$190B
$208K 0.08%
+1,477
New +$211K
UNH icon
80
UnitedHealth
UNH
$370B
$205K 0.08%
592
-70
-11% -$21.2K
VZ icon
81
Verizon
VZ
$196B
$203K 0.08%
4,629
– –
PRHI
82
Presurance Holdings
PRHI
$17.2M
$12.4K ﹤0.01%
1,457
– –
NAK
83
Northern Dynasty Minerals
NAK
$958M
$12K ﹤0.01%
+10,000
New +$10.7K
LLY icon
84
Eli Lilly
LLY
$1.06T
– –
-355
Closed -$277K
SBUX icon
85
Starbucks
SBUX
$120B
– –
-2,297
Closed -$210K
1 2 3
4

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Lakeshore Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Financial Planning held 85 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lakeshore Financial Planning's Q3 2025 filing shows 8 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K. The largest sale was Vanguard S&P 500 ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $4.59M increase.
  • Lakeshore Financial Planning's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $830K.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q3 2025, selling an estimated $277K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $269M portfolio in Q3 2025.
  • Lakeshore Financial Planning opened 8 new positions and closed 2 in Q3 2025.
  • Lakeshore Financial Planning's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.