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Latest Lakeshore Financial Planning, Inc. Stock Portfolio

$322Million | No. of Holdings #97

Lakeshore Financial Planning, Inc. Performance

2026 Q3+1.56%
YTD+7.19%
2025+18.30%

About Lakeshore Financial Planning, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $322.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, DFAC. The fund has invested 19.1% of it's portfolio in ISHARES TR and 12.9% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SYMBOTIC INC (SYM) and PINNACLE WEST CAP CORP (PNW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NETFLIX INC. (NFLX) and DISNEY WALT CO (DIS). Lakeshore Financial Planning, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to RACKSPACE TECHNOLOGY INC (RXT), AMKOR TECHNOLOGY INC (AMKR) and SOUTHERN CO (SO).
Lakeshore Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$322Million
  as of Oct 13, 2026

Lakeshore Financial Planning, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeshore Financial Planning, Inc. made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds643,055
ishares tr473,777
vanguard index fds394,447
ishares tr362,777
at&t inc343,452
ishares tr338,483
ishares tr333,224
marathon pete corp290,714
New stocks bought by Lakeshore Financial Planning, Inc.

Additions

Ticker% Inc.
rackspace technology inc290
amkor technology inc113
southern co20.89
ishares tr17.74
meta platforms inc16.83
ishares tr15.71
abbvie inc14.41
spdr gold tr13.53
Additions to existing portfolio by Lakeshore Financial Planning, Inc.

Reductions

Ticker% Reduced
ishares tr-63.82
netflix inc.-49.96
disney walt co-6.22
procter & gamble co-5.7
invesco exchange traded fd t-2.65
vanguard index fds-1.69
ford mtr co-1.33
coca cola co-1.17
Lakeshore Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
symbotic inc-350,745
exxon mobil corp-642,644
pinnacle west cap corp-226,947
flex ltd-226,899
unitedhealth group inc-220,692
Lakeshore Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Lakeshore Financial Planning, Inc. has about 84.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others84.5
Technology8.5
Financial Services2.6

Market Cap. Distribution

Lakeshore Financial Planning, Inc. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.5
MEGA-CAP11.8
LARGE-CAP3.1

Stocks belong to which Index?

About 14.1% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
CCCS
ccc intelligent solutions hl
29.1 %
META
meta platforms inc
26.1 %
CVX
chevron corporation
22.5 %
GILD
gilead sciences inc
17.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.0 M
AAPL
apple inc
1.6 M
IJR
ishares tr
1.4 M
VAW
vanguard world fd
0.9 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
AMKR
amkor technology inc
-32.2 %
RXT
rackspace technology inc
-32.1 %
RKT
rocket cos inc
-26.9 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.5 M
RXT
rackspace technology inc
-0.4 M
DFAC
dimensional etf trust
-0.4 M
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.2 M

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 97 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lakeshore Financial Planning, Inc. last quarter.

$322.51MTotal Value
102Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeshore Financial Planning, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeshore Financial Planning, Inc.'s holding in Ishares Tr over time
0.11%3,406
$356.1K
0.11%
decreased 63.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeshore Financial Planning, Inc.'s holding in Ishares Tr over time
0.1%3,348
$338.5K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lakeshore Financial Planning, Inc.'s holding in Global X Fds over time
0.43%50,793
$1.38M
0.43%
decreased 1.14 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Lakeshore Financial Planning, Inc.'s holding in Ishares Tr over time
0.12%7,326
$403.1K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakeshore Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.1%3,426
$307.5K
0.1%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Lakeshore Financial Planning, Inc.'s holding in Invesco Exchange Traded Fd T over time
2.36%36,551
$7.60M
2.36%
decreased 2.65 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lakeshore Financial Planning, Inc.'s holding in Dimensional Etf Trust over time
9.6%770,614
$30.96M
9.6%
increased 0.46 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lakeshore Financial Planning, Inc.'s holding in Dimensional Etf Trust over time
2.63%127,537
$8.47M
2.63%
decreased 0.7 percentreduced