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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
-3.02%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
103.75%
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 2.77%
3 Financials 1.86%
4 Consumer Staples 1.48%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 15.59%
+63,672
New +$28.5M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$15.5M 8.85%
+625,574
New +$16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$15.3M 8.71%
+647,349
New +$15.9M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$14.7M 8.38%
+450,821
New +$15M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.3M 8.18%
+314,015
New +$14.9M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 7.52%
+33,576
New +$13.7M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.2M 7.5%
+396,830
New +$13.7M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12M 6.83%
+84,593
New +$12.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.68M 3.81%
+21,158
New +$6.99M
AAPL icon
10
Apple
AAPL
$4.54T
$5.78M 3.29%
+33,741
New +$6.19M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.27M 2.43%
+86,268
New +$4.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 2.29%
+42,574
New +$4.25M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 1.42%
+10,189
New +$2.6M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.3%
+45,895
New +$2.41M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.94M 1.1%
+5,408
New +$2.01M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$1.82M 1.04%
+136,320
New +$1.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 0.99%
+9,840
New +$1.85M
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.57M 0.9%
+10,854
New +$1.63M
AZO icon
19
AutoZone
AZO
$49.2B
$1.54M 0.88%
+607
New +$1.52M
MCD icon
20
McDonald's
MCD
$192B
$1.22M 0.7%
+4,634
New +$1.32M
KO icon
21
Coca-Cola
KO
$377B
$691K 0.39%
+12,336
New +$740K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$654K 0.37%
+14,055
New +$680K
PG icon
23
Procter & Gamble
PG
$336B
$546K 0.31%
+3,745
New +$572K
DTE icon
24
DTE Energy
DTE
$29.5B
$544K 0.31%
+5,482
New +$590K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$525K 0.3%
+1,229
New +$547K
1
2 3

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Lakeshore Financial Planning's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Lakeshore Financial Planning, which disclosed 62 positions worth $175M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.

  • Lakeshore Financial Planning's largest Q3 2023 buy was iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
  • Lakeshore Financial Planning disclosed 62 positions in Q3 2023, its first 13F filing on record.

Based on Lakeshore Financial Planning's 13F filing for Q3 2023, filed 14 Nov 2023.