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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
+6.48%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.72%
Holding
85
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$321K
3
VHT icon
Vanguard Health Care ETF
VHT
+$312K
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$298K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$297K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
LLY icon
Eli Lilly
LLY
+$277K
3
SBUX icon
Starbucks
SBUX
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$176K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$55.1M 20.45%
82,339
+392
+0.5% +$252K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$36.5M 13.54%
732,162
+92,325
+14% +$4.59M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$22.8M 8.48%
423,944
+4,993
+1% +$265K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$21.8M 8.11%
35,665
-1,408
-4% -$830K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17M 6.32%
517,987
+10,033
+2% +$321K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$14.3M 5.29%
54,909
+1,243
+2% +$312K
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.2M 4.16%
21,651
-282
-1% -$144K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 3.93%
388,009
-5,450
-1% -$149K
AAPL icon
9
Apple
AAPL
$4.54T
$9.84M 3.65%
38,645
-454
-1% -$103K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.49M 2.78%
39,487
-864
-2% -$161K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.21M 2.68%
123,911
+761
+0.6% +$43.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 1.65%
37,474
+1,396
+4% +$161K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.42M 1.64%
7,366
-114
-2% -$65.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.46M 1.28%
9,124
-25
-0.3% -$9.12K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$3.05M 1.13%
66,101
+1,113
+2% +$49.8K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$2.99M 1.11%
15,243
-964
-6% -$176K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.66M 0.99%
8,422
+5
+0.1% +$1.49K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.6M 0.96%
21,528
-715
-3% -$82.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.9%
36,984
-255
-0.7% -$16.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.73%
8,116
-396
-5% -$90.9K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$1.9M 0.71%
26,239
-2,000
-7% -$139K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.39%
4,366
+290
+7% +$61K
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$11B
$1.01M 0.38%
19,702
– –
CCC
24
CCC Intelligent Solutions
CCC
$3.59B
$908K 0.34%
99,620
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$872K 0.32%
4,674
-976
-17% -$170K
1
2 3 4

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Lakeshore Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Financial Planning held 85 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lakeshore Financial Planning's Q3 2025 filing shows 8 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K. The largest sale was Vanguard S&P 500 ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $4.59M increase.
  • Lakeshore Financial Planning's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $830K.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q3 2025, selling an estimated $277K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $269M portfolio in Q3 2025.
  • Lakeshore Financial Planning opened 8 new positions and closed 2 in Q3 2025.
  • Lakeshore Financial Planning's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.