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Latest Lakeshore Financial Planning, Inc. Stock Portfolio

Lakeshore Financial Planning, Inc. Performance:
2024 Q3: 3.15%YTD: 6.11%
Performance for 2024 Q3 is 3.15%, and YTD is 6.11%.

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 $227 Millions as of 30 Sep, 2024.

The top stock holdings of Lakeshore Financial Planning, Inc. are IJR, VB, PAB. The fund has invested 18.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SYMBOTIC INC (SYM), ISHARES TR (IJR) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ROCKET COS INC (RKT) and FORD MTR CO (F). Lakeshore Financial Planning, Inc. opened new stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ISHARES TR (IJR) and AMAZON COM INC (AMZN).

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

Our best estimate is that Lakeshore Financial Planning, Inc. made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

New Buys

Ticker$ Bought
ishares tr781,895
eli lilly & co318,938
international business machs228,899
walmart inc228,038
starbucks corp222,830
dt midstream inc216,539
target corp214,094
invesco exchange traded fd t211,981
New stocks bought by Lakeshore Financial Planning, Inc.

Additions

Ticker% Inc.
pgim etf tr55.15
ishares tr19.43
amazon com inc16.23
visa inc11.51
schwab strategic tr11.26
invesco qqq tr11.21
ishares tr8.89
ishares tr7.56
Additions to existing portfolio by Lakeshore Financial Planning, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-35.46
rocket cos inc-14.82
ford mtr co-9.78
gentex corp-3.93
ishares tr-3.62
disney walt co-2.77
sempra-2.59
spdr s&p 500 etf tr-1.77
Lakeshore Financial Planning, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
symbotic inc-236,627
ishares tr-229,966
qualcomm inc-204,962
Lakeshore Financial Planning, Inc. got rid off the above stocks

Sector Distribution

Lakeshore Financial Planning, Inc. has about 83.1% of it's holdings in Others sector.

Sector%
Others83.1
Technology8.6
Financial Services2.6
Consumer Defensive1.6
Consumer Cyclical1.2

Market Cap. Distribution

Lakeshore Financial Planning, Inc. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP12.2
LARGE-CAP3.3
MID-CAP1.4

Stocks belong to which Index?

About 15.7% of the stocks held by Lakeshore Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.3
S&P 50015.7
Top 5 Winners (%)%
CNFR
conifer hldgs inc
45.2 %
RKT
rocket cos inc
39.7 %
AFL
aflac inc
25.2 %
EFX
equifax inc
21.2 %
NOC
northrop grumman corp
21.1 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
XLB
select sector spdr tr
1.7 M
AAPL
apple inc
0.7 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
F
ford mtr co
-15.6 %
GNTX
gentex corp
-11.8 %
GOOG
alphabet inc
-8.5 %
CVX
chevron corp new
-5.8 %
MSFT
microsoft corp
-3.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
F
ford mtr co
-0.1 M
GOOG
alphabet inc
-0.1 M
GNTX
gentex corp
0.0 M
CVX
chevron corp new
0.0 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 74 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. MSFT 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: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions