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
+2.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.23%
Holding
90
New
7
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
3
IYW icon
iShares US Technology ETF
IYW
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$334K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
3
EFX icon
Equifax
EFX
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 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
$858B
$56.7M 20.25%
82,743
+404
+0.5% +$274K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$37.6M 13.42%
757,336
+25,174
+3% +$1.25M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.5M 8.39%
428,680
+4,736
+1% +$252K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$23.2M 8.28%
36,939
+1,274
+4% +$792K
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$17.7M 6.31%
516,378
-1,609
-0.3% -$53.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.5B
$16.2M 5.77%
56,129
+1,220
+2% +$341K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 3.74%
381,981
-6,028
-2% -$164K
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.4M 3.73%
21,605
-46
-0.2% -$23.1K
AAPL icon
9
Apple
AAPL
$4.97T
$10.4M 3.71%
38,219
-426
-1% -$114K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.33M 2.62%
123,072
-839
-0.7% -$49K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.27M 2.6%
37,939
-1,548
-4% -$294K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$4.57M 1.63%
7,431
+65
+0.9% +$39.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.55M 1.62%
37,832
+358
+1% +$42.8K
IYW icon
14
iShares US Technology ETF
IYW
$22.6B
$3.74M 1.34%
18,751
+3,508
+23% +$702K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.2B
$3.52M 1.26%
9,106
-18
-0.2% -$6.91K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$3.32M 1.19%
66,536
+435
+0.7% +$20.7K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.8M 1%
22,722
+1,194
+6% +$146K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.71M 0.97%
8,421
-1
-0% -$310
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.38M 0.85%
36,083
-901
-2% -$59K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$2M 0.71%
8,117
+1
+0% +$246
DFUS
21
Dimensional US Equity ETF
DFUS
$20.3B
$1.89M 0.68%
25,502
-737
-3% -$54.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.52%
4,638
+272
+6% +$77.9K
SOFI icon
23
SoFi Technologies
SOFI
$19.6B
$1.09M 0.39%
41,465
+8,900
+27% +$248K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.06M 0.38%
5,693
+1,019
+22% +$190K
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$11B
$1.01M 0.36%
19,702
– –
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
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 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

Lakeshore Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Financial Planning held 90 positions worth $280M, up 3.9% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q4 2025 filing shows 7 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Netflix: 4,260 shares worth $399K. The largest sale was CCC Intelligent Solutions, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2025 buy was Netflix: 4,260 shares worth $399K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.25M increase.
  • Lakeshore Financial Planning's biggest Q4 2025 reduction was CCC Intelligent Solutions, cutting an estimated $334K.
  • Lakeshore Financial Planning fully exited Equifax in Q4 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Lakeshore Financial Planning opened 7 new positions and closed 4 in Q4 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $280M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.