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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
-2.19%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.93%
Holding
93
New
7
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.07M
3
FITB
Fifth Third Bancorp
FITB
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
CMA
Comerica
CMA
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$45.8M 16.62%
70,186
-12,557
-15% -$8.57M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$38.1M 13.8%
768,939
+11,603
+2% +$576K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$33.3M 12.06%
931,589
+415,211
+80% +$15M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.3M 7.73%
431,723
+3,043
+0.7% +$159K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$18.4M 6.67%
30,803
-6,136
-17% -$3.84M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.5B
$15.4M 5.59%
56,591
+462
+0.8% +$132K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$11.6M 4.22%
379,709
-2,272
-0.6% -$68.9K
AAPL icon
8
Apple
AAPL
$4.97T
$9.68M 3.51%
38,137
-82
-0.2% -$21.3K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.11M 2.94%
129,865
+6,793
+6% +$431K
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.7M 2.79%
20,791
-814
-4% -$341K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.28M 2.64%
37,955
+16
+0% +$3.17K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.03M 1.82%
40,451
+2,619
+7% +$333K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.39M 1.59%
7,598
+167
+2% +$101K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$3.53M 1.28%
66,822
+286
+0.4% +$15.2K
IYW icon
15
iShares US Technology ETF
IYW
$22.6B
$3.34M 1.21%
18,415
-336
-2% -$64.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$3.3M 1.2%
8,897
-209
-2% -$80.9K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 0.91%
22,097
-625
-3% -$75.2K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.49M 0.9%
8,477
+56
+0.7% +$17K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 0.88%
36,083
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.75%
8,291
+174
+2% +$44.9K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.3B
$1.87M 0.68%
26,317
+815
+3% +$60.4K
SOFI icon
22
SoFi Technologies
SOFI
$19.6B
$1.47M 0.53%
92,277
+50,812
+123% +$1.07M
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$11B
$1.11M 0.4%
21,595
+1,893
+10% +$97.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.38%
3,695
-943
-20% -$296K
PSH icon
25
PGIM Short Duration High Yield ETF
PSH
$170M
$994K 0.36%
20,047
+5,937
+42% +$298K
1
2 3 4

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Lakeshore Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Financial Planning held 93 positions worth $276M, down 1.4% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q1 2026 filing shows 7 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Robinhood: 6,150 shares worth $426K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2026 buy was Robinhood: 6,150 shares worth $426K.
  • Lakeshore Financial Planning added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $15M increase.
  • Lakeshore Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.57M.
  • Lakeshore Financial Planning fully exited Comerica in Q1 2026, selling an estimated $562K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $276M portfolio in Q1 2026.
  • Lakeshore Financial Planning opened 7 new positions and closed 8 in Q1 2026.
  • Lakeshore Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $276M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.