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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
+2.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.4M
(+3.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
90
New
7
Increased
44
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 3 |
iShares US Technology ETF
IYW
|
+$702K |
| 4 |
Netflix
NFLX
|
+$459K |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$334K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$294K |
| 3 |
Equifax
EFX
|
+$217K |
| 4 |
Kroger
KR
|
+$211K |
| 5 |
Verizon
VZ
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 1.03% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $217K | 0.08% |
+547
| New | +$209K |
|
77
iShares Russell 1000 Value ETF
IWD
$83.9B
| $216K | 0.08% |
1,029
+2
| +0.2% | +$413 |
|
78
Gilead Sciences
GILD
$165B
| $215K | 0.08% |
+1,754
| New | +$213K |
|
79
NextEra Energy
NEE
$177B
| $214K | 0.08% |
+2,662
| New | +$220K |
|
80
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $212K | 0.08% |
1,265
| – | – |
|
81
Mastercard
MA
$493B
| $212K | 0.08% |
+371
| New | +$207K |
|
82
PepsiCo
PEP
$190B
| $210K | 0.08% |
1,463
-14
| -0.9% | -$2.06K |
|
83
Mondelez International
MDLZ
$79.9B
| $203K | 0.07% |
3,775
-544
| -13% | -$31.3K |
|
84
UnitedHealth
UNH
$370B
| $203K | 0.07% |
614
+22
| +4% | +$7.46K |
|
85
iShares National Muni Bond ETF
MUB
$45.9B
| $203K | 0.07% |
1,892
-75
| -4% | -$8.03K |
|
|
PRHI
86
Presurance Holdings
PRHI
$17.2M
| $7.27K | ﹤0.01% |
1,457
| – | – |
|
|
87
Equifax
EFX
$21.4B
| – | – |
-847
| Closed | -$217K |
|
|
88
Kroger
KR
$34.8B
| – | – |
-3,127
| Closed | -$211K |
|
|
NAK
89
Northern Dynasty Minerals
NAK
$958M
| – | – |
-10,000
| Closed | -$12K |
|
|
90
Verizon
VZ
$196B
| – | – |
-4,629
| Closed | -$203K |
|
Similar funds
TL
IPW
RGC
PIC
IR
PH
CFLC
CCG
Lakeshore Financial Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Lakeshore Financial Planning held 90 positions worth $280M, up 3.9% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Lakeshore Financial Planning's Q4 2025 filing shows 7 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Netflix: 4,260 shares worth $399K. The largest sale was CCC Intelligent Solutions, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
- Lakeshore Financial Planning's largest Q4 2025 buy was Netflix: 4,260 shares worth $399K.
- Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.25M increase.
- Lakeshore Financial Planning's biggest Q4 2025 reduction was CCC Intelligent Solutions, cutting an estimated $334K.
- Lakeshore Financial Planning fully exited Equifax in Q4 2025, selling an estimated $217K.
- Lakeshore Financial Planning's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
- Lakeshore Financial Planning opened 7 new positions and closed 4 in Q4 2025.
- Lakeshore Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $280M.
Based on Lakeshore Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.