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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
+6.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.71%
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.9M 20.45%
81,947
+3,038
+4% +$1.74M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$31.8M 12.8%
639,837
-66,783
-9% -$3.31M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.9M 8.82%
418,951
+8,532
+2% +$422K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$21.1M 8.46%
37,073
+270
+0.7% +$142K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$15.8M 6.33%
507,954
-89,868
-15% -$2.66M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$13.3M 5.36%
53,666
+2,176
+4% +$538K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.9M 4.38%
21,933
-251
-1% -$109K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 4.19%
393,459
-159,880
-29% -$4.18M
AAPL icon
9
Apple
AAPL
$4.54T
$8.02M 3.22%
39,099
+589
+2% +$119K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.33M 2.95%
40,351
-430
-1% -$74.2K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.65M 2.67%
123,150
-6,064
-5% -$309K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$4.13M 1.66%
7,480
+332
+5% +$165K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.94M 1.58%
36,078
+182
+0.5% +$18.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.21M 1.29%
9,149
-30
-0.3% -$9.74K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.81M 1.13%
16,207
+14,251
+729% +$2.16M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.3B
$2.78M 1.12%
64,988
+31
+0% +$1.26K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.45M 0.98%
22,243
+9,439
+74% +$934K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.44M 0.98%
8,417
+37
+0.4% +$9.44K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.93%
37,239
-215
-0.6% -$12.6K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$1.89M 0.76%
28,239
+2,265
+9% +$140K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$1.84M 0.74%
8,512
-23
-0.3% -$4.63K
PAAA icon
22
PGIM AAA CLO ETF
PAAA
$11B
$1.01M 0.41%
19,702
– –
CCC
23
CCC Intelligent Solutions
CCC
$3.59B
$937K 0.38%
99,620
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$893K 0.36%
5,650
+1,934
+52% +$243K
KO icon
25
Coca-Cola
KO
$377B
$801K 0.32%
11,317
-375
-3% -$26.7K
1
2 3 4

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Lakeshore Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Financial Planning held 79 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Lakeshore Financial Planning opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q2 2025 buy was Delta Air Lines: 4,528 shares worth $223K.
  • Lakeshore Financial Planning added most to iShares US Technology ETF in Q2 2025, an estimated $2.16M increase.
  • Lakeshore Financial Planning's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Lakeshore Financial Planning fully exited PepsiCo in Q2 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $249M portfolio in Q2 2025.
  • Lakeshore Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2025, filed 14 Jul 2025.