Lakeshore Financial Planning, Inc. Portfolio Holdings

Lakeshore Financial Planning, Inc.

  • $198 Billion
  • Q1 2024

Lakeshore Financial Planning, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.7B, Dimensional ETF Trust with a value of $18.1B, Dimensional ETF Tr with a value of $16.9B, Financial Sector Spdr with a value of $16.7B, and Vanguard Index Fds S&P 500 ETF with a value of $16.1B.

Examining the 13F form we can see an increase of $22.2B in the current position value, from $175B to 198B.

Lakeshore Financial Planning, Inc. is based out at St. Clair Shores, MI

Below you can find more details about Lakeshore Financial Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $146 Billion
Technology: $16.2 Billion
Financial Services: $5.58 Billion
Consumer Defensive: $2.9 Billion
Consumer Cyclical: $2.78 Billion
Utilities: $1.43 Billion
Healthcare: $1.19 Billion
Communication Services: $1.16 Billion
Other: $1.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Billion 17.57% of portfolio
66,024
Q1 2024 Added 3.69%
Dimensional ETF Trust
-
$18.1 Billion 9.14% of portfolio
-
Q1 2024 Reduced 3.75%
$0
$16.9 Billion 8.53% of portfolio
458,828
Q1 2024 Added 1.78%
$0
$16.7 Billion 8.46% of portfolio
396,689
Q1 2024 Reduced 0.04%
$0
$16.1 Billion 8.13% of portfolio
33,407
Q1 2024 Reduced 0.5%
$0
$15.6 Billion 7.91% of portfolio
287,309
Q1 2024 Reduced 8.5%
$0
$15.5 Billion 7.84% of portfolio
192,056
Q1 2024 Reduced 11.0%
$3.42T
$8.85 Billion 4.48% of portfolio
21,037
Q1 2024 Reduced 0.57%
$0
$7.96 Billion 4.03% of portfolio
46,976
Q1 2024 Reduced 44.47%
$0
$6.49 Billion 3.29% of portfolio
130,595
Q1 2024 Added 51.38%
$3.54T
$5.74 Billion 2.9% of portfolio
33,468
Q1 2024 Reduced 0.81%
$0
$3.54 Billion 1.79% of portfolio
32,030
Q1 2024 Reduced 24.77%
$0
$2.78 Billion 1.41% of portfolio
9,280
Q1 2024 Reduced 8.92%
$0
$2.65 Billion 1.34% of portfolio
5,972
Q1 2024 Added 10.43%
$0
$2.3 Billion 1.16% of portfolio
37,890
Q1 2024 Added 312.79%
$613B
$2.16 Billion 1.09% of portfolio
10,788
Q1 2024 Reduced 0.61%
$6.86B
$1.39 Billion 0.7% of portfolio
116,320
Q1 2024 Reduced 14.67%
$0
$879 Million 0.44% of portfolio
15,420
Q1 2024 Added 9.71%
$273B
$726 Million 0.37% of portfolio
11,865
Q1 2024 Reduced 3.82%
$182B
$713 Million 0.36% of portfolio
2,530
Q1 2024 Reduced 45.4%
$21.2B
$613 Million 0.31% of portfolio
5,468
Q1 2024 Reduced 0.26%
$5.16B
$608 Million 0.31% of portfolio
83,306
Q1 2024 New
$343B
$603 Million 0.31% of portfolio
1,570
Q1 2024 Added 2.35%
$1.14T
$562 Million 0.28% of portfolio
3,690
Q1 2024 Reduced 5.14%
$328B
$555 Million 0.28% of portfolio
14,630
Q1 2024 Added 16.16%
$84.4B
$532 Million 0.27% of portfolio
7,411
Q1 2024 Reduced 0.98%
$380B
$490 Million 0.25% of portfolio
668
Q1 2024 Added 0.3%
$0
$485 Million 0.25% of portfolio
6,068
Q3 2023 New
$67.3B
$477 Million 0.24% of portfolio
997
Q3 2023 New
$388B
$469 Million 0.24% of portfolio
2,892
Q1 2024 Reduced 22.78%
$50.8B
$445 Million 0.23% of portfolio
33,531
Q1 2024 Reduced 7.46%
$382B
$433 Million 0.22% of portfolio
2,737
Q1 2024 Reduced 7.25%
$2.04T
$438 Million 0.22% of portfolio
2,430
Q1 2024 Reduced 14.83%
$90.5B
$425 Million 0.21% of portfolio
6,068
Q1 2024 Reduced 3.18%
$6.69B
$399 Million 0.2% of portfolio
7,257
Q1 2024 Reduced 5.09%
$86B
$387 Million 0.2% of portfolio
1,817
Q1 2024 Added 0.06%
$7.95B
$379 Million 0.19% of portfolio
10,500
Q1 2024 Reduced 12.5%
$307B
$373 Million 0.19% of portfolio
2,367
Q1 2024 Added 16.31%
$0
$353 Million 0.18% of portfolio
3,281
Q1 2024 Reduced 9.79%
$56.5B
$332 Million 0.17% of portfolio
3,868
Q1 2024 Reduced 39.2%
$18.9B
$308 Million 0.16% of portfolio
2,478
Q1 2024 Reduced 4.4%
$466B
$308 Million 0.16% of portfolio
622
Q1 2024 Added 0.16%
$0
$315 Million 0.16% of portfolio
602
Q1 2024 Reduced 51.02%
$1.15T
$310 Million 0.16% of portfolio
638
Q1 2024 New
$530B
$292 Million 0.15% of portfolio
694
Q1 2024 New
$46.6B
$302 Million 0.15% of portfolio
2,335
Q1 2024 Added 0.13%
$179B
$290 Million 0.15% of portfolio
2,365
Q1 2024 Reduced 34.38%
$23.6B
$285 Million 0.14% of portfolio
3,972
Q1 2024 Added 5.27%
$25.4B
$281 Million 0.14% of portfolio
7,542
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $198 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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