LF
Lakeshore Financial Planning, Inc. 13F Filings Tracker & Latest Positions (Q3 2026)
Lakeshore Financial Planning, Inc.CIK: 0002000571
Diversified strategySector-focusedMomentum follower
Total reported value
$322.5M
Reporting period: 2026-09-30 · Number of holdings: 97
Lakeshore Financial Planning, Inc. disclosed 97 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $322.5M and a quarterly turnover rate of 7.4%.
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Personality snowflake
- Concentration
- 32.99
- Portfolio Stability
- 7.42
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.4
Lakeshore Financial Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.6% $3.0M
Add PULS
+9.8% $3.7M
Add AAPL
-0.3% $1.6M
Trim IVV
-0.4% $1.1M
Trim XLF
-0.3% -$150.9K
Trim DFAT
-0.7% -$504.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.09% | -0.36% | -0.37% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 12.93% | +0.68% | +9.82% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.60% | -0.16% | +0.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.38% | -0.26% | -1.69% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.15% | -0.32% | -0.26% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 5.01% | +0.06% | -0.73% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.37% | -0.28% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.66% | -0.05% | -0.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.85% | +0.59% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.63% | -0.26% | -0.70% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | -0.21% | -2.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.02% | +2.33% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | -0.21% | +1.21% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.57% | +0.02% | -0.08% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.19% | -0.03% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | +0.42% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.13% | -0.01% | -0.26% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.01% | +1.32% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.03% | +15.71% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.04% | +17.74% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.68% | -0.02% | -0.02% | |
| 22 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.43% | -0.02% | +12.76% | |
| 23 | DTCR | Global X Data Center & Digit | ETF-Other | 0.43% | -0.07% | -1.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.01% | +5.28% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.35% | -0.01% | — | |
| 26 | PSH | Pgim Short Duration High Yld | ETF-Other | 0.32% | — | +5.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | +2.23% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | -0.05% | -0.27% | |
| 29 | RXT | Rackspace Technology Inc | Stock-Other | 0.29% | +0.15% | +290.00% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -1.17% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +2.11% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +20.89% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.23% | -0.07% | +0.02% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +1.12% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | +1.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -0.56% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.05% | +16.83% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.04% | +2.14% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.01% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | +3.28% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | +1.93% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.02% | +13.26% | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.13% | -0.02% | +0.06% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.02% | +14.41% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.13% | -0.01% | +0.05% |
1–50 of 97
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+14.2%
- Stdev
- +9.8%
- Beta
- +0.78
- Alpha
- +0.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.43
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.41
- Information Ratio
- -0.83
- Tracking Error
- +4.4%
- Stdev Down
- +4.9%
- Winning Months %
- +77.1%
- Losing Months %
- +22.9%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.72
- Stdev Sectors
- +15.7%
- Skewness
- -0.32
- Kurtosis
- -0.35
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Lakeshore Financial Planning, Inc.'s most significant position changes for 2026-09-30: New buy: Vanguard Value ETF (VTV); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p 100 ETF (OEF); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Core Msci Eafe ETF (IEFA).
1–50 of 102
Filing History
FAQ
What is Lakeshore Financial Planning, Inc. and what type of investor is it?
Lakeshore Financial Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $322.5M, spread across 97 disclosed positions.
What are Lakeshore Financial Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Lakeshore Financial Planning, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $61.6M (19.1%)
2. Pgim Ultra Short Bond ETF (PULS) — $41.7M (12.9%)
3. Dim US Large Cap Value ETF (DFLV) — $31.0M (9.6%)
4. Vanguard S&p 500 ETF (VOO) — $23.8M (7.4%)
5. Ss Financial Select Sector (XLF) — $23.1M (7.2%)
What changes did Lakeshore Financial Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Lakeshore Financial Planning, Inc. made 83 notable position adjustments: 10 new positions were initiated, 46 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Value ETF (VTV); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares S&p 100 ETF (OEF); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Core Msci Eafe ETF (IEFA)
What sectors does Lakeshore Financial Planning, Inc. focus on?
Lakeshore Financial Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Financials: 17.1%
• Consumer Discretionary: 5.6%
• Communication Services: 5.5%
• Consumer Staples: 5.3%
• Utilities: 4.5%
Investment Profile
Lakeshore Financial Planning, Inc. returned an annualized 17.6% over the trailing 35 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.0% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$15.7M, now $61.6M), while trimming MCD over the same stretch (-$210.4K, still holding $519.4K).
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Developer Access
Access Lakeshore Financial Planning, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lakeshore-financial-planning-incCLI
npx alphasmo institutions get lakeshore-financial-planning-inc