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Latest Lakeshore Financial Planning, Inc. Stock Portfolio

$275Million– No. of Holdings #85

Lakeshore Financial Planning, Inc. Performance:
2026 Q1: -2.9%YTD: -2.9%2025: 18.3%
Performance for 2026 Q1 is -2.9%, and YTD is -2.9%, and 2025 is 18.3%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $275.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, PAB, DFAC. The fund has invested 16.6% of it's portfolio in ISHARES TR and 13.8% of portfolio in PGIM ETF TR.

The fund managers got completely rid off COMERICA INC (CMA), ROCKET COS INC (RKT) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ORACLE CORP (ORCL) and STATE STR SPDR S&P 500 ETF T (SPY). Lakeshore Financial Planning, Inc. opened new stock positions in ROBINHOOD MKTS INC (HOOD), ISHARES TR (BGRN) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), SOFI TECHNOLOGIES INC (SOFI) and EXXON MOBIL CORP (XOM).
Lakeshore Financial Planning, Inc. Equity Portfolio Value
Last Reported on: 07 May, 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 -2.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc426,195
ishares tr404,575
vanguard whitehall fds239,181
kroger co226,928
kla corp222,334
starbucks corp209,705
target corp206,178
New stocks bought by Lakeshore Financial Planning, Inc.

Additions

Ticker% Inc.
fifth third bancorp160
sofi technologies inc122
exxon mobil corp92.74
dimensional etf trust80.41
pgim etf tr42.08
vanguard specialized funds36.25
pgim etf tr9.61
pepsico inc9.36
Additions to existing portfolio by Lakeshore Financial Planning, Inc.

Reductions

Ticker% Reduced
bank america corp-41.82
oracle corp-31.36
state str spdr s&p 500 etf t-27.16
nvidia corporation-23.71
alphabet inc-20.33
vanguard index fds-16.61
ishares tr-15.18
visa inc-12.34
Lakeshore Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-532,923
presurance holdings inc-7,269
comerica inc-561,675
ishares tr-202,652
ishares tr-212,445
unitedhealth group inc-202,679
american express co-224,283
mastercard incorporated-211,795
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
  • Consumer Defensive
Sector%
Others85.1
Technology7.1
Financial Services2.4
Consumer Defensive1.3

Market Cap. Distribution

Lakeshore Financial Planning, Inc. has about 14.5% 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-CAP3.4

Stocks belong to which Index?

About 13.7% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50013.7
Top 5 Winners (%)%
CVX
chevron corporation
33.8 %
XOM
exxon mobil corp
28.3 %
NOC
northrop grumman corp
19.6 %
JNJ
johnson & johnson
18.1 %
NEE
nextera energy inc
15.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.2 M
DFAC
dimensional etf trust
1.1 M
DFAC
dimensional etf trust
0.4 M
DFAC
dimensional etf trust
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-32.0 %
CCCS
ccc intelligent solutions hl
-24.5 %
MSFT
microsoft corp
-23.0 %
ORCL
oracle corp
-20.6 %
IBM
international business machs
-18.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
MSFT
microsoft corp
-2.4 M
XLB
select sector spdr tr
-2.3 M
VB
vanguard index fds
-1.0 M
VAW
vanguard world fd
-0.9 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 85 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Lakeshore Financial Planning, Inc. last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions