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Latest Lakeshore Financial Planning, Inc. Stock Portfolio

$310Million | No. of Holdings #92

Lakeshore Financial Planning, Inc. Performance

2026 Q2+8.70%
YTD+5.55%
2025+18.30%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $310.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, DFAC. The fund has invested 19.4% of it's portfolio in ISHARES TR and 12.2% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), PFIZER INC (PFE) and KROGER CO (KR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SOFI TECHNOLOGIES INC (SOFI) and VANGUARD WORLD FD (VAW). Lakeshore Financial Planning, Inc. opened new stock positions in GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and RACKSPACE TECHNOLOGY INC (RXT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and NETFLIX INC. (NFLX).
Lakeshore Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$310Million
  as of Jul 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 8.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds1,560,440
ishares tr1,002,480
rackspace technology inc424,450
symbotic inc350,745
intel corp309,141
rocket cos inc295,738
qualcomm inc268,225
amkor technology inc258,690
New stocks bought by Lakeshore Financial Planning, Inc.

Additions

Ticker% Inc.
vanguard world fd406
ishares tr300
netflix inc.102
nextera energy inc52.59
jpmorgan chase & co34.08
spdr series trust26.28
state str spdr s&p 500 etf t19.91
ishares tr14.96
Additions to existing portfolio by Lakeshore Financial Planning, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-17.66
sofi technologies inc-15.01
vanguard world fd-9.07
procter & gamble co-5.49
johnson & johnson-4.77
schwab strategic tr-4.32
mcdonalds corp-4.22
coca cola co-2.38
Lakeshore Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-286,033
robinhood mkts inc-426,195
tractor supply co-217,667
mondelez intl inc-210,327
kroger co-226,928
kimberly-clark corp-211,062
target corp-206,178
Lakeshore Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Lakeshore Financial Planning, Inc. has about 85.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others85.1
Technology7.2
Financial Services2.8

Market Cap. Distribution

Lakeshore Financial Planning, Inc. has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP11.1
LARGE-CAP3.3

Stocks belong to which Index?

About 13.4% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.4
S&P 50013.4
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
IJR
ishares tr
38.0 %
DAL
delta air lines inc
38.0 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
IJR
ishares tr
7.2 M
DFAC
dimensional etf trust
3.3 M
VB
vanguard index fds
2.9 M
XLB
select sector spdr tr
1.8 M
VAW
vanguard world fd
1.4 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
NOC
northrop grumman corp
-25.4 %
NFLX
netflix inc.
-20.6 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.4 M
IJR
ishares tr
-0.6 M
NOC
northrop grumman corp
-0.2 M
XOM
exxon mobil corp
-0.2 M
NFLX
netflix inc.
-0.1 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 92 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lakeshore Financial Planning, Inc. last quarter.

$310.65MTotal Value
99.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeshore Financial Planning, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeshore Financial Planning, Inc.'s holding in Ishares Tr over time
0.32%9,415
$1.00M
0.32%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Lakeshore Financial Planning, Inc.'s holding in Global X Fds over time
0.5%51,381
$1.56M
0.5%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Lakeshore Financial Planning, Inc.'s holding in Ishares Tr over time
0.15%7,326
$461.8K
0.15%
increased 3.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Lakeshore Financial Planning, Inc.'s holding in Spdr Series Trust over time
0.1%3,426
$301.1K
0.1%
increased 26.28 percentadded
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
2.57%37,547
$7.99M
2.57%
decreased 1.07 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lakeshore Financial Planning, Inc.'s holding in Dimensional Etf Trust over time
9.76%767,113
$30.33M
9.76%
decreased 17.66 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lakeshore Financial Planning, Inc.'s holding in Dimensional Etf Trust over time
2.89%128,433
$8.98M
2.89%
decreased 1.1 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Lakeshore Financial Planning, Inc.'s holding in Dimensional Etf Trust over time
1.14%65,342
$3.53M
1.14%
decreased 2.21 percentreduced