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
-1.69%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
+$11M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.28M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.3M 18.47%
78,909
+2,450
+3% +$1.45M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$35.1M 14.64%
706,620
+217,392
+44% +$10.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.4M 8.51%
410,419
-3,072
-0.7% -$154K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$18.9M 7.88%
36,803
-87
-0.2% -$47K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$18.3M 7.61%
597,822
+13,336
+2% +$412K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 6.44%
553,339
-26,627
-5% -$742K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$13.6M 5.68%
+51,490
New +$13.7M
AAPL icon
8
Apple
AAPL
$4.54T
$8.55M 3.56%
38,510
+5,505
+17% +$1.28M
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.33M 3.47%
22,184
+463
+2% +$189K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.06M 2.94%
40,781
-5,104
-11% -$908K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.65M 2.77%
129,214
-148,705
-54% -$8.18M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 1.56%
35,896
-3,347
-9% -$378K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.35M 1.4%
7,148
+7
+0.1% +$3.56K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.92M 1.21%
9,179
-39
-0.4% -$13.1K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.56M 1.06%
64,957
-140,472
-68% -$5.36M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.91%
37,454
-494
-1% -$30.7K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.06M 0.86%
8,380
-2,083
-20% -$531K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.71%
8,535
-802
-9% -$174K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$1.57M 0.65%
25,974
+206
+0.8% +$13.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.19M 0.5%
12,804
+2,049
+19% +$207K
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$11B
$1.01M 0.42%
+19,702
New +$1.01M
CCC
22
CCC Intelligent Solutions
CCC
$3.59B
$900K 0.37%
99,620
– –
KO icon
23
Coca-Cola
KO
$377B
$838K 0.35%
11,692
-210
-2% -$14K
DTE icon
24
DTE Energy
DTE
$29.5B
$794K 0.33%
5,741
-11
-0.2% -$1.4K
MCD icon
25
McDonald's
MCD
$192B
$759K 0.32%
2,430
-97
-4% -$29K
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Financial Planning held 85 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 51,490 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $8.18M trimmed.

  • Lakeshore Financial Planning's largest Q1 2025 buy was Vanguard Health Care ETF: 51,490 shares worth $13.6M.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $10.8M increase.
  • Lakeshore Financial Planning's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.18M.
  • Lakeshore Financial Planning fully exited Blackrock in Q1 2025, selling an estimated $268K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $240M portfolio in Q1 2025.
  • Lakeshore Financial Planning opened 6 new positions and closed 7 in Q1 2025.
  • Lakeshore Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2025, filed 15 May 2025.