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
-2.19%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.93%
Holding
93
New
7
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.07M
3
FITB
Fifth Third Bancorp
FITB
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
CMA
Comerica
CMA
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$222K 0.08%
+1,510
New +$221K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$220K 0.08%
1,028
-1
-0.1% -$219
TSCO icon
78
Tractor Supply
TSCO
$18B
$218K 0.08%
4,805
– –
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$211K 0.08%
2,187
-140
-6% -$14.3K
DIS icon
80
Walt Disney
DIS
$181B
$211K 0.08%
2,186
+1
+0% +$106
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$210K 0.08%
3,649
-126
-3% -$7.3K
SBUX icon
82
Starbucks
SBUX
$120B
$210K 0.08%
+2,340
New +$221K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$208K 0.08%
2,713
– –
TGT icon
84
Target
TGT
$68B
$206K 0.07%
+1,701
New +$192K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$201K 0.07%
1,840
– –
AXP icon
86
American Express
AXP
$230B
– –
-606
Closed -$224K
CMA
87
DELISTED
Comerica
CMA
– –
-6,461
Closed -$562K
PRHI
88
Presurance Holdings
PRHI
$17.2M
– –
-1,457
Closed -$7.27K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-1,265
Closed -$212K
MA icon
90
Mastercard
MA
$493B
– –
-371
Closed -$212K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,892
Closed -$203K
RKT icon
92
Rocket Companies
RKT
$38.9B
– –
-27,527
Closed -$533K
UNH icon
93
UnitedHealth
UNH
$370B
– –
-614
Closed -$203K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Financial Planning held 93 positions worth $276M, down 1.4% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q1 2026 filing shows 7 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Robinhood: 6,150 shares worth $426K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2026 buy was Robinhood: 6,150 shares worth $426K.
  • Lakeshore Financial Planning added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $15M increase.
  • Lakeshore Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.57M.
  • Lakeshore Financial Planning fully exited Comerica in Q1 2026, selling an estimated $562K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $276M portfolio in Q1 2026.
  • Lakeshore Financial Planning opened 7 new positions and closed 8 in Q1 2026.
  • Lakeshore Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $276M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.