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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
+1.28%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.4M
Cap. Flow
+$5.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
PFE icon
Pfizer
PFE
+$335K
5
TSCO icon
Tractor Supply
TSCO
+$271K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M
2
LLY icon
Eli Lilly
LLY
+$319K
3
SOFI icon
SoFi Technologies
SOFI
+$300K
4
CCC
CCC Intelligent Solutions
CCC
+$193K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45M 19.2%
76,459
+2,986
+4% +$1.77M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.2M 10.34%
489,228
+114,581
+31% +$5.69M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20M 8.53%
413,491
+4,688
+1% +$227K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 8.48%
36,890
+944
+3% +$511K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.6M 7.49%
584,486
+1,157
+0.2% +$36.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$15.8M 6.76%
579,966
-2,931
-0.5% -$83.3K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 6.6%
277,919
-2,363
-0.8% -$135K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.16M 3.91%
21,721
+51
+0.2% +$21.7K
AAPL icon
9
Apple
AAPL
$4.54T
$8.27M 3.53%
33,005
-381
-1% -$89.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.04M 3.43%
45,885
-319
-0.7% -$57.7K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$7.29M 3.11%
205,429
-95,423
-32% -$3.5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 1.93%
39,243
+985
+3% +$118K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.65M 1.56%
7,141
-14
-0.2% -$7.08K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.08M 1.31%
9,218
-12
-0.1% -$4.04K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.51M 1.07%
10,463
-269
-3% -$62.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 1.01%
37,948
-161
-0.4% -$10.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.06M 0.88%
9,337
+239
+3% +$54.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.64M 0.7%
25,768
+3,567
+16% +$229K
CCC
19
CCC Intelligent Solutions
CCC
$3.59B
$1.17M 0.5%
99,620
-16,700
-14% -$193K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.47%
10,755
+2,589
+32% +$258K
SOFI icon
21
SoFi Technologies
SOFI
$21B
$1.07M 0.46%
69,715
-23,098
-25% -$300K
KO icon
22
Coca-Cola
KO
$377B
$741K 0.32%
11,902
-77
-0.6% -$5.03K
MCD icon
23
McDonald's
MCD
$192B
$733K 0.31%
2,527
+47
+2% +$14K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$729K 0.31%
3,826
-6
-0.2% -$1.06K
DTE icon
25
DTE Energy
DTE
$29.5B
$695K 0.3%
5,752
+225
+4% +$27.8K
1
2 3 4

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Lakeshore Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeshore Financial Planning held 80 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning's Q4 2024 filing shows 6 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,343 shares worth $327K. The largest sale was Dimensional International Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2024 buy was Pfizer: 12,343 shares worth $327K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.69M increase.
  • Lakeshore Financial Planning's biggest Q4 2024 reduction was Dimensional International Value ETF, cutting an estimated $3.5M.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q4 2024, selling an estimated $319K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $234M portfolio in Q4 2024.
  • Lakeshore Financial Planning opened 6 new positions and closed 1 in Q4 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.