Lakeshore Financial Planning, Inc.
CIK
2000571
Location
St. Clair Shores, MI
Portfolio Value
Micro
$51,740,925
Diversification
Diversified
Filing Date
Global Rank
#6,917
/ 8,517
▲ 460
Top Industry
Consumer Electronics
23.9%
3Y Alpha vs SPY
-3.9%
Period ended 47 days ago
Filed Jul 13, 2026 · 34d
12 quarters · since Sep 2023
Clone Performance
Nov 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.6%
SPY
+73.0%
Annualised alpha
-4.1%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.0%
+0.4 pts
Top 5
57.0%
+2.3 pts
Top 10
65.8%
+1.7 pts
HHI
895
Diversified+27
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.4% | $22,472,346 |
| Financial Services | 17.5% | $9,071,298 |
| Unclassified | 12.3% | $6,386,794 |
| Consumer Cyclical | 5.3% | $2,766,592 |
| Utilities | 5.1% | $2,655,465 |
| Consumer Defensive | 5.1% | $2,644,694 |
| Industrials | 3.9% | $1,995,625 |
| Energy | 2.6% | $1,343,492 |
| Healthcare | 2.5% | $1,284,021 |
| Communication Services | 2.2% | $1,120,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +4,027 | 7,967 | $568,843 | |
| JPM | Jpmorgan Chase & Co | +2,889 | 11,366 | $3,720,432 | |
| NEE | Nextera Energy Inc | +1,400 | 4,062 | $356,521 | |
| KLAC | Kla Corp | +1,359 | 1,510 | $455,582 | |
| DAL | Delta Air Lines, Inc. | +516 | 5,051 | $473,076 | |
| MSFT | Microsoft Corp | +481 | 21,272 | $7,934,881 | |
| DTE | Dte Energy Co | +139 | 6,023 | $917,724 | |
| SPY | Spdr S&P 500 ETF Trust | +134 | 807 | $602,643 | |
| DTM | DT Midstream, Inc. | +69 | 2,933 | $430,388 | |
| SO | Southern Co | +52 | 8,386 | $802,624 | |
| COST | Costco Wholesale Corp /New | +20 | 586 | $548,185 | |
| FITB | Fifth Third Bancorp | +15 | 19,689 | $1,109,868 | |
| SRE | Sempra | +4 | 3,793 | $351,649 | |
| IBM | International Business Machines Corp | +2 | 970 | $272,773 | |
| AFL | Aflac Inc | +2 | 3,272 | $383,642 | |
| HD | Home Depot, Inc. | +1 | 1,681 | $592,855 | |
| ABBV | AbbVie Inc. | +1 | 1,374 | $345,753 | |
| ORCL | Oracle Corp | +1 | 1,973 | $289,143 | |
| XOM | ExxonMobil Holdings Corp | +1 | 4,700 | $642,584 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −13,850 | 78,427 | $1,406,196 | |
| AAPL | Apple Inc. | −600 | 37,537 | $10,861,706 | |
| F | Ford Motor Co | −480 | 19,914 | $276,804 | |
| KO | Coca Cola Co | −253 | 10,376 | $843,257 | |
| PG | PROCTER & GAMBLE Co | −163 | 2,805 | $411,325 | |
| MCD | Mcdonalds Corp | −99 | 2,249 | $607,927 | |
| JNJ | Johnson & Johnson | −98 | 1,955 | $496,511 | |
| AMZN | Amazon Com Inc | −70 | 3,323 | $792,003 | |
| SBUX | Starbucks Corp | −53 | 2,287 | $233,708 | |
| WM | Waste Management Inc | −34 | 1,995 | $444,645 | |
| CVX | Chevron Corp | −30 | 1,632 | $270,520 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17 | 7,581 | $5,582,648 | |
| PEP | Pepsico Inc | −1 | 1,599 | $216,504 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RXT | Rackspace Technology, Inc. | 65,000 | $424,450 | |
| SYM | Symbotic Inc. | 7,803 | $350,744 | |
| INTC | Intel Corp | 2,214 | $309,140 | |
| RKT | Rocket Companies, Inc. | 18,777 | $295,737 | |
| QCOM | Qualcomm Inc/De | 1,451 | $268,130 | |
| AMKR | Amkor Technology, Inc. | 3,000 | $258,690 | |
| PNW | Pinnacle West Capital Corp | 2,121 | $226,947 | |
| FLEX | Flex Ltd. | 1,400 | $226,898 | |
| UNH | Unitedhealth Group Inc | 530 | $220,283 | |
| JCI | Johnson Controls International plc | 1,491 | $217,850 | |
| BNY | Bank of New York Mellon Corp | 1,392 | $201,297 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 3,695 | $1,059,947 | |
| HOOD | Robinhood Markets, Inc. | 6,150 | $426,195 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,695 | $364,526 | |
| PFE | Pfizer Inc | 10,186 | $286,022 | |
| KR | Kroger Co | 3,136 | $226,920 | |
| TSCO | Tractor Supply Co /De/ | 4,805 | $217,666 | |
| KMB | Kimberly Clark Corp | 2,187 | $210,979 | |
| MDLZ | Mondelez International, Inc. | 3,649 | $210,328 | |
| TGT | Target Corp | 1,701 | $206,161 | |
| No positions match the current search. | ||||
58 tracked positions ·
$51,740,925 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,537 | $10,861,706 | 20.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,272 | $7,934,881 | 15.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,581 | $5,582,648 | 10.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,366 | $3,720,432 | 7.19% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 78,427 | $1,406,196 | 2.72% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 19,689 | $1,109,868 | 2.15% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 6,023 | $917,724 | 1.77% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,343 | $868,990 | 1.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,376 | $843,257 | 1.63% | |
| SO |
Southern Co
Utilities
|
Added | 8,386 | $802,624 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,323 | $792,003 | 1.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,700 | $642,584 | 1.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,249 | $607,927 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 807 | $602,643 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,681 | $592,855 | 1.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,967 | $568,843 | 1.10% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 586 | $548,185 | 1.06% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,000 | $509,310 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,955 | $496,511 | 0.96% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 5,051 | $473,076 | 0.91% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,510 | $455,582 | 0.88% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,995 | $444,645 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 881 | $440,843 | 0.85% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 2,328 | $431,005 | 0.83% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 2,933 | $430,388 | 0.83% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
NEW | 65,000 | $424,450 | 0.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,805 | $411,325 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 7,159 | $407,919 | 0.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 392 | $396,457 | 0.77% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,272 | $383,642 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,062 | $356,521 | 0.69% | |
| SRE |
Sempra
Utilities
|
Added | 3,793 | $351,649 | 0.68% | |
| SYM |
Symbotic Inc.
Industrials
|
NEW | 7,803 | $350,744 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,374 | $345,753 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,051 | $345,556 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 606 | $341,353 | 0.66% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,214 | $309,140 | 0.60% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Held | 58,520 | $301,963 | 0.58% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 18,777 | $295,737 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,973 | $289,143 | 0.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,547 | $279,867 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 810 | $277,902 | 0.54% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 19,914 | $276,804 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 970 | $272,773 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,632 | $270,520 | 0.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,451 | $268,130 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 626 | $263,295 | 0.51% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 3,000 | $258,690 | 0.50% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,287 | $233,708 | 0.45% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 2,121 | $226,947 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.