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
+10.6%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.59M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.2M
2
FITB
Fifth Third Bancorp
FITB
+$209K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
4
META icon
Meta Platforms (Facebook)
META
+$197K
5
V icon
Visa
V
+$197K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
3
AZO icon
AutoZone
AZO
+$1.54M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$998K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 2.29%
3 Consumer Discretionary 1.6%
4 Consumer Staples 1.42%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.4M 16.88%
63,626
-46
-0.1% -$20.6K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$16.5M 9.16%
609,521
-16,053
-3% -$404K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$15.7M 8.71%
456,387
+5,566
+1% +$182K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.3M 8.51%
292,678
-21,337
-7% -$998K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$14.7M 8.18%
580,104
-67,245
-10% -$1.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 8.13%
33,487
-89
-0.3% -$36.4K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.6M 8.12%
388,731
-8,099
-2% -$280K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.88M 4.38%
20,961
-197
-0.9% -$70.1K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.53M 4.18%
47,724
-36,869
-44% -$5.36M
AAPL icon
10
Apple
AAPL
$4.54T
$6.36M 3.53%
33,030
-711
-2% -$131K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.46M 3.03%
110,488
+24,220
+28% +$1.2M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 1.95%
32,405
-10,169
-24% -$980K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.54M 1.41%
9,280
-909
-9% -$232K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.33M 1.3%
5,698
+290
+5% +$110K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.18%
38,270
-7,625
-17% -$387K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.83M 1.02%
10,782
-72
-0.7% -$10.9K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.99%
8,886
-954
-10% -$171K
CCC
18
CCC Intelligent Solutions
CCC
$3.59B
$1.32M 0.74%
116,320
-20,000
-15% -$233K
MCD icon
19
McDonald's
MCD
$192B
$771K 0.43%
2,601
-2,033
-44% -$553K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$728K 0.4%
14,055
– –
KO icon
21
Coca-Cola
KO
$377B
$710K 0.39%
12,053
-283
-2% -$16.1K
DTE icon
22
DTE Energy
DTE
$29.5B
$605K 0.34%
5,483
+1
+0% +$102
HD icon
23
Home Depot
HD
$331B
$532K 0.3%
1,536
+2
+0.1% +$619
AFL icon
24
Aflac
AFL
$64.9B
$525K 0.29%
6,366
+4
+0.1% +$322
SO icon
25
Southern Company
SO
$109B
$515K 0.29%
7,347
-137
-2% -$9.41K
1
2 3

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
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Lakeshore Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Lakeshore Financial Planning held 68 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lakeshore Financial Planning withdrew a net $12.5M in Q4 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was AutoZone, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lakeshore Financial Planning opened a new position in Fifth Third Bancorp worth $260K.

  • Lakeshore Financial Planning's largest Q4 2023 buy was Fifth Third Bancorp: 7,538 shares worth $260K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $1.2M increase.
  • Lakeshore Financial Planning's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.36M.
  • Lakeshore Financial Planning fully exited AutoZone in Q4 2023, selling an estimated $1.54M.
  • Lakeshore Financial Planning's ten largest holdings make up 80% of its $180M portfolio in Q4 2023.
  • Lakeshore Financial Planning opened 6 new positions and closed 6 in Q4 2023.
  • Lakeshore Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2023, filed 14 Feb 2024.