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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
+0.9%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.24M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$408K
4
DFUS
Dimensional US Equity ETF
DFUS
+$309K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$298K
3
TGT icon
Target
TGT
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 2.72%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.18%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.4M 18.25%
68,310
+2,286
+3% +$1.2M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.1M 8.35%
591,839
-10,247
-2% -$298K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 8.19%
33,530
+123
+0.4% +$59.2K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$16.8M 8.18%
466,141
+7,313
+2% +$269K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.6M 8.11%
404,125
+7,436
+2% +$306K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.8M 7.22%
285,261
-2,048
-0.7% -$107K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 6.63%
523,905
-52,263
-9% -$1.36M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12M 5.86%
241,477
+110,882
+85% +$5.5M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.38M 4.58%
20,978
-59
-0.3% -$24.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.6M 3.71%
46,245
-731
-2% -$120K
AAPL icon
11
Apple
AAPL
$4.54T
$7M 3.42%
33,239
-229
-0.7% -$42.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 1.67%
32,034
+4
+0% +$428
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.08M 1.51%
6,434
+462
+8% +$208K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.86M 1.4%
9,280
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 1.09%
38,109
+219
+0.6% +$12.9K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.18M 1.07%
10,790
+2
+0% +$391
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.9%
9,080
-91
-1% -$18.4K
CCC
18
CCC Intelligent Solutions
CCC
$3.59B
$1.29M 0.63%
116,320
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.6%
20,850
+5,430
+35% +$309K
KO icon
20
Coca-Cola
KO
$377B
$753K 0.37%
11,831
-34
-0.3% -$2.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.33%
3,690
– –
MCD icon
22
McDonald's
MCD
$192B
$640K 0.31%
2,510
-20
-0.8% -$5.31K
DTE icon
23
DTE Energy
DTE
$29.5B
$607K 0.3%
5,470
+2
+0% +$224
SOFI icon
24
SoFi Technologies
SOFI
$21B
$580K 0.28%
87,813
+4,507
+5% +$31.8K
SO icon
25
Southern Company
SO
$109B
$579K 0.28%
7,465
+54
+0.7% +$4.09K
1
2 3

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Lakeshore Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeshore Financial Planning held 72 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $6.22M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 4,040 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.36M trimmed.

  • Lakeshore Financial Planning's largest Q2 2024 buy was NVIDIA: 4,040 shares worth $499K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $5.5M increase.
  • Lakeshore Financial Planning's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.36M.
  • Lakeshore Financial Planning fully exited Target in Q2 2024, selling an estimated $236K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $205M portfolio in Q2 2024.
  • Lakeshore Financial Planning opened 4 new positions and closed 4 in Q2 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.