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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
+6.23%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$9.37M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$754K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$269K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$254K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.73%
3 Consumer Staples 1.6%
4 Consumer Discretionary 1.21%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.4M 18.67%
73,473
+5,163
+8% +$2.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$19M 8.36%
35,946
+2,416
+7% +$1.23M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$18.6M 8.22%
374,647
+133,170
+55% +$6.61M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.5M 8.16%
408,803
+4,678
+1% +$204K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18M 7.92%
583,329
-8,510
-1% -$254K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$16.4M 7.24%
582,897
+58,992
+11% +$1.61M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.6M 6.87%
280,282
-4,979
-2% -$269K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$11.5M 5.05%
300,852
-165,289
-35% -$6.11M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.33M 4.11%
21,670
+692
+3% +$296K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.28M 3.65%
46,204
-41
-0.1% -$7K
AAPL icon
11
Apple
AAPL
$4.54T
$7.78M 3.43%
33,386
+147
+0.4% +$32.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.47M 1.97%
38,258
+6,224
+19% +$703K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.49M 1.54%
7,155
+721
+11% +$341K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.02M 1.33%
9,230
-50
-0.5% -$15.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 1.05%
38,109
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.26M 1%
10,732
-58
-0.5% -$12.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 0.89%
9,098
+18
+0.2% +$3.85K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.38M 0.61%
22,201
+1,351
+6% +$80.9K
CCC
19
CCC Intelligent Solutions
CCC
$3.59B
$1.29M 0.57%
116,320
– –
KO icon
20
Coca-Cola
KO
$377B
$861K 0.38%
11,979
+148
+1% +$10.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$782K 0.34%
+8,166
New +$754K
MCD icon
22
McDonald's
MCD
$192B
$755K 0.33%
2,480
-30
-1% -$8.27K
SOFI icon
23
SoFi Technologies
SOFI
$21B
$730K 0.32%
92,813
+5,000
+6% +$36.3K
SO icon
24
Southern Company
SO
$109B
$723K 0.32%
8,013
+548
+7% +$46.8K
DTE icon
25
DTE Energy
DTE
$29.5B
$710K 0.31%
5,527
+57
+1% +$6.87K
1
2 3 4

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Lakeshore Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeshore Financial Planning held 77 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning deployed $9.37M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.11M trimmed.

  • Lakeshore Financial Planning's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $6.61M increase.
  • Lakeshore Financial Planning's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $6.11M.
  • Lakeshore Financial Planning fully exited Symbotic in Q3 2024, selling an estimated $237K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $227M portfolio in Q3 2024.
  • Lakeshore Financial Planning opened 9 new positions and closed 3 in Q3 2024.
  • Lakeshore Financial Planning's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.