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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
+7.82%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$996K
3
SOFI icon
SoFi Technologies
SOFI
+$662K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K
2
TSLA icon
Tesla
TSLA
+$229K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$207K
4
AFL icon
Aflac
AFL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 2.83%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.41%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 17.57%
66,024
+2,398
+4% +$1.2M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18.1M 9.14%
602,086
-7,435
-1% -$207K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.3B
$16.9M 8.53%
458,828
+2,441
+0.5% +$84.6K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.7M 8.46%
396,689
+7,958
+2% +$314K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 8.13%
33,407
-80
-0.2% -$36.6K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.6M 7.91%
287,309
-5,369
-2% -$276K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 7.84%
576,168
-3,936
-0.7% -$102K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.85M 4.48%
21,037
+76
+0.4% +$30.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.96M 4.03%
46,976
-748
-2% -$120K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.49M 3.29%
130,595
+20,107
+18% +$996K
AAPL icon
11
Apple
AAPL
$4.54T
$5.74M 2.9%
33,468
+438
+1% +$79.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 1.79%
32,030
-375
-1% -$39.8K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.78M 1.41%
9,280
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.65M 1.34%
5,972
+274
+5% +$117K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 1.16%
37,890
-380
-1% -$21.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.16M 1.09%
10,788
+6
+0.1% +$1.08K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.98%
9,171
+285
+3% +$56.9K
CCC
18
CCC Intelligent Solutions
CCC
$3.59B
$1.39M 0.7%
116,320
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$879K 0.44%
15,420
+1,365
+10% +$73.9K
KO icon
20
Coca-Cola
KO
$377B
$726K 0.37%
11,865
-188
-2% -$11.3K
MCD icon
21
McDonald's
MCD
$192B
$713K 0.36%
2,530
-71
-3% -$20.6K
DTE icon
22
DTE Energy
DTE
$29.5B
$613K 0.31%
5,468
-15
-0.3% -$1.62K
SOFI icon
23
SoFi Technologies
SOFI
$21B
$608K 0.31%
+83,306
New +$662K
HD icon
24
Home Depot
HD
$331B
$603K 0.31%
1,570
+34
+2% +$12.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$562K 0.28%
3,690
+40
+1% +$5.77K
1
2 3

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Lakeshore Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeshore Financial Planning held 69 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning's Q1 2024 filing shows 7 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 83,306 shares worth $608K. The largest sale was Dimensional US Targeted Value ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2024 buy was SoFi Technologies: 83,306 shares worth $608K.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.2M increase.
  • Lakeshore Financial Planning's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $276K.
  • Lakeshore Financial Planning fully exited Tesla in Q1 2024, selling an estimated $229K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $198M portfolio in Q1 2024.
  • Lakeshore Financial Planning opened 7 new positions and closed 1 in Q1 2024.
  • Lakeshore Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.