Latest Lakeshore Financial Planning, Inc. Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lakeshore Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $180 Millions as of 31 Dec, 2023.
The top stock holdings of Lakeshore Financial Planning, Inc. are AGG, DFAC, DFAC. The fund has invested 16.9% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AUTOZONE INC (AZO), COMCAST CORP NEW (CMCSA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MCDONALDS CORP (MCD) and INVESCO EXCHANGE TRADED FD T (CSD). Lakeshore Financial Planning, Inc. opened new stock positions in FIFTH THIRD BANCORP (FITB), ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO QQQ TR (QQQ) and SEMPRA (SRE).
The top stock holdings of Lakeshore Financial Planning, Inc. are AGG, DFAC, DFAC. The fund has invested 16.9% of it's portfolio in ISHARES TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AUTOZONE INC (AZO), COMCAST CORP NEW (CMCSA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MCDONALDS CORP (MCD) and INVESCO EXCHANGE TRADED FD T (CSD). Lakeshore Financial Planning, Inc. opened new stock positions in FIFTH THIRD BANCORP (FITB), ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO QQQ TR (QQQ) and SEMPRA (SRE).
New Buys
| Ticker | $ Bought |
|---|---|
| FIFTH THIRD BANCORP | 259,979 |
| ISHARES TR | 217,814 |
| META PLATFORMS INC | 214,499 |
| EQUIFAX INC | 209,455 |
| ISHARES TR | 208,165 |
| VISA INC | 208,020 |
New stocks bought by Lakeshore Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PGIM ETF TR | 28.08 |
| INVESCO QQQ TR | 5.36 |
| SEMPRA | 5.3 |
| VANGUARD MALVERN FDS | 1.3 |
| DIMENSIONAL ETF TRUST | 1.23 |
| STARBUCKS CORP | 0.18 |
| ISHARES TR | 0.16 |
| UNITEDHEALTH GROUP INC | 0.16 |
Additions to existing portfolio by Lakeshore Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -54.52 |
| MCDONALDS CORP | -43.87 |
| INVESCO EXCHANGE TRADED FD T | -43.58 |
| DISNEY WALT CO | -33.77 |
| BLACKROCK INC | -31.17 |
| ISHARES TR | -23.89 |
| PROCTER AND GAMBLE CO | -23.2 |
| CHEVRON CORP NEW | -18.08 |
Lakeshore Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -186,278 |
| COMCAST CORP NEW | -281,229 |
| NEXTERA ENERGY INC | -238,785 |
| CISCO SYS INC | -205,730 |
| AUTOZONE INC | -1,541,770 |
| ELI LILLY & CO | -262,657 |
Lakeshore Financial Planning, Inc. got rid off the above stocks
Current Stock Holdings of Lakeshore Financial Planning, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.53 | 33,030 | 6,359,150 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.22 | 3,637 | 394,286 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,320 | 204,634 | REDUCED | -9.28 | |
| AFL | AFLAC INC | 0.29 | 6,366 | 525,151 | ADDED | 0.06 | |
| AGG | ISHARES TR | 16.88 | 63,626 | 30,389,000 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 1.95 | 32,405 | 3,507,800 | REDUCED | -23.89 | |
| AGG | ISHARES TR | 1.41 | 9,280 | 2,540,310 | REDUCED | -8.92 | |
| AGG | ISHARES TR | 1.18 | 7,654 | 2,121,310 | REDUCED | -16.61 | |
| AGG | ISHARES TR | 0.99 | 8,886 | 1,783,520 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 0.25 | 6,068 | 457,224 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 810 | 245,568 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.13 | 1,912 | 234,675 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.12 | 1,318 | 217,814 | NEW | ||
| AMZN | AMAZON COM INC | 0.20 | 2,350 | 357,059 | REDUCED | -17.63 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.22 | 11,735 | 395,112 | REDUCED | -6.83 | |
| BLK | BLACKROCK INC | 0.12 | 276 | 223,763 | REDUCED | -31.17 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.74 | 116,320 | 1,324,880 | REDUCED | -14.67 | |
| CINF | CINCINNATI FINL CORP | 0.14 | 2,478 | 256,374 | REDUCED | -4.4 | |
| CMA | COMERICA INC | 0.22 | 7,210 | 402,364 | REDUCED | -5.7 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNFR | CONIFER HLDGS INC | 0.01 | 10,200 | 11,219 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 667 | 439,968 | ADDED | 0.15 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.18 | 47,724 | 7,530,930 | REDUCED | -43.58 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,667 | 248,650 | REDUCED | -18.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.16 | 609,521 | 16,487,500 | REDUCED | -2.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.71 | 456,387 | 15,681,500 | ADDED | 1.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.51 | 292,678 | 15,315,800 | REDUCED | -6.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 14,055 | 728,471 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.12 | 2,387 | 215,528 | REDUCED | -33.77 | |
| DTE | DTE ENERGY CO | 0.34 | 5,483 | 604,547 | ADDED | 0.02 | |
| EFX | EQUIFAX INC | 0.12 | 847 | 209,455 | NEW | ||
| F | FORD MTR CO DEL | 0.23 | 33,807 | 412,109 | REDUCED | -6.7 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 7,538 | 259,979 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 8.18 | 193,368 | 14,721,000 | REDUCED | -10.39 | |
| GNTX | GENTEX CORP | 0.20 | 11,000 | 359,260 | REDUCED | -8.33 | |
| GOOG | ALPHABET INC | 0.29 | 3,650 | 514,394 | REDUCED | -6.17 | |
| HD | HOME DEPOT INC | 0.30 | 1,536 | 532,328 | ADDED | 0.13 | |
| IBCE | ISHARES TR | 0.12 | 3,206 | 208,165 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,737 | 429,046 | REDUCED | -7.25 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 10,782 | 1,833,980 | REDUCED | -0.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 2,334 | 283,602 | ADDED | 0.09 | |
| KO | COCA COLA CO | 0.40 | 12,053 | 710,236 | REDUCED | -2.29 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.43 | 2,601 | 771,225 | REDUCED | -43.87 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 6,201 | 449,158 | REDUCED | -1.05 | |
| META | META PLATFORMS INC | 0.12 | 606 | 214,499 | NEW | ||
| MSFT | MICROSOFT CORP | 4.38 | 20,961 | 7,881,920 | REDUCED | -0.93 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 997 | 466,735 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 1,897 | 200,041 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 3.03 | 110,488 | 5,457,010 | ADDED | 28.08 | |
| PEP | PEPSICO INC | 0.14 | 1,460 | 247,926 | REDUCED | -4.7 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 2,876 | 421,364 | REDUCED | -23.2 | |
| QQQ | INVESCO QQQ TR | 1.30 | 5,698 | 2,333,580 | ADDED | 5.36 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,250 | 215,981 | ADDED | 0.18 | |
| SO | SOUTHERN CO | 0.29 | 7,347 | 515,153 | REDUCED | -1.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 559 | 265,698 | REDUCED | -54.52 | |
| SRE | SEMPRA | 0.16 | 3,973 | 296,878 | ADDED | 5.3 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 923 | 229,345 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 622 | 327,449 | ADDED | 0.16 | |
| V | VISA INC | 0.12 | 799 | 208,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.13 | 33,487 | 14,627,300 | REDUCED | -0.27 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 5,004 | 237,686 | ADDED | 1.3 | |
| WM | WASTE MGMT INC DEL | 0.18 | 1,818 | 325,530 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 8.12 | 388,731 | 14,616,300 | REDUCED | -2.04 |