Latest Lakeshore Financial Planning, Inc. Stock Portfolio
Lakeshore Financial Planning, Inc. Performance:
2025 Q3: 6.07%YTD: 9.32%2024: 2.5%
Performance for 2025 Q3 is 6.07%, and YTD is 9.32%, and 2024 is 2.5%.
About Lakeshore Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $269.4 Millions as of 30 Sep, 2025.
The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, XLB. The fund has invested 20.4% of it's portfolio in ISHARES TR and 13.5% of portfolio in PGIM ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), NVIDIA CORPORATION (NVDA) and SOFI TECHNOLOGIES INC (SOFI). Lakeshore Financial Planning, Inc. opened new stock positions in PGIM ETF TR (PAB), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FORD MTR CO (F) and PGIM ETF TR (PAB).
The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, XLB. The fund has invested 20.4% of it's portfolio in ISHARES TR and 13.5% of portfolio in PGIM ETF TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), NVIDIA CORPORATION (NVDA) and SOFI TECHNOLOGIES INC (SOFI). Lakeshore Financial Planning, Inc. opened new stock positions in PGIM ETF TR (PAB), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), FORD MTR CO (F) and PGIM ETF TR (PAB).
Lakeshore Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lakeshore Financial Planning, Inc. made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 299,312 |
| tesla inc | 278,395 |
| select sector spdr tr | 220,464 |
| kroger co | 210,799 |
| ishares tr | 209,208 |
| ishares tr | 208,143 |
| pepsico inc | 207,607 |
| northern dynasty minerals lt | 12,000 |
New stocks bought by Lakeshore Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 107 |
| ford mtr co | 25.28 |
| pgim etf tr | 14.43 |
| vanguard specialized funds | 7.25 |
| alphabet inc | 7.11 |
| home depot inc | 6.7 |
| ishares tr | 3.87 |
| vanguard world fd | 2.32 |
Additions to existing portfolio by Lakeshore Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| rocket cos inc | -18.91 |
| nvidia corporation | -17.27 |
| sofi technologies inc | -10.82 |
| unitedhealth group inc | -10.57 |
| meta platforms inc | -9.77 |
| aflac inc | -9.55 |
| ishares tr | -9.31 |
| dimensional etf trust | -7.08 |
Lakeshore Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -210,432 |
| eli lilly & co | -276,735 |
Lakeshore Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Lakeshore Financial Planning, Inc. has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 8.8 |
| Financial Services | 2.5 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Lakeshore Financial Planning, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 15.4% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 15.4 |
Lakeshore Financial Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakeshore Financial Planning, Inc.
Lakeshore Financial Planning, Inc. has 83 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lakeshore Financial Planning, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.65 | 38,645 | 9,841,250 | reduced | -1.16 | ||
| AAXJ | ishares tr | 0.08 | 1,967 | 209,466 | reduced | -9.31 | ||
| ABBV | abbvie inc | 0.12 | 1,337 | 309,771 | added | 0.22 | ||
| AFL | aflac inc | 0.14 | 3,266 | 364,874 | reduced | -9.55 | ||
| AMZN | amazon com inc | 0.22 | 2,748 | 603,378 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.23 | 12,196 | 629,247 | reduced | -6.95 | ||
| CCCS | ccc intelligent solutions hl | 0.34 | 99,620 | 907,538 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.14 | 2,328 | 368,057 | unchanged | 0.00 | ||
| CMA | comerica inc | 0.18 | 7,042 | 482,708 | added | 0.66 | ||
| CNFR | presurance holdings inc | 0.00 | 10,200 | 12,445 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.19 | 562 | 520,506 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.78 | 39,487 | 7,490,780 | reduced | -2.14 | ||
| CVX | chevron corp new | 0.10 | 1,830 | 284,181 | unchanged | 0.00 | ||
| DAL | delta air lines inc del | 0.10 | 4,530 | 257,111 | added | 0.04 | ||
| DFAC | dimensional etf trust | 6.32 | 517,987 | 17,041,800 | added | 1.98 | ||
| DFAC | dimensional etf trust | 2.68 | 123,911 | 7,212,970 | added | 0.62 | ||
| DFAC | dimensional etf trust | 1.13 | 66,101 | 3,048,620 | added | 1.71 | ||
| DFAC | dimensional etf trust | 0.70 | 26,239 | 1,900,750 | reduced | -7.08 | ||
| DIS | disney walt co | 0.09 | 2,182 | 250,101 | unchanged | 0.00 | ||
| DTE | dte energy co | 0.30 | 5,748 | 813,171 | added | 0.02 | ||