Lakeshore Financial Planning, Inc.
CIK 2000571 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $310.7M
- 持仓
- 92
- 截至
- 2026年6月30日
按 13F 价值排名第 5089（共 9443） · 前 53.9%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 74.19%
- 前二十五大持仓权重
- 90.76%
- 持仓高于 1%
- 18
- 有效持仓数量
- 12.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.85% 估计买入 $19942170 · 卖出 $11296282
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 14
- 增加
- 34
- 减少
- 21
- 已结清
- 7
本页内容
行业细分
Technology
7.2%
Financials
1.9%
Utilities
0.9%
Financial Services
0.8%
Communication Services
0.8%
Retail
0.7%
Industrials
0.7%
Consumer Staples
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Healthcare
0.4%
Consumer products
0.1%
其他/未映射
85.1%
完整投资组合 92 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $60428902 | 19.45% | 80686 | $14579313 | 上涨 ×1 | ||
| PULS | $38043087 | 12.25% | 767769 | $-19594 | 下跌 ×1 | ||
| DFLV | $30331720 | 9.76% | 767113 | $-2935421 | 下跌 ×1 | ||
| VOO | $23731153 | 7.64% | 34551 | $5324279 | 上涨 ×1 | ||
| XLF XLF | $23201912 | 7.47% | 432788 | $1887532 | 上涨 ×1 | ||
| VHT | $15386367 | 4.95% | 51457 | $-25379 | 下跌 ×1 | ||
| SCHD | $11520426 | 3.71% | 363303 | $-129165 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10862828 | 3.50% | 37537 | $1183256 | 下跌 ×1 | ||
| DFAT | $8977614 | 2.89% | 128433 | $867419 | 下跌 ×1 | ||
| RSP | $7989027 | 2.57% | 37547 | $704623 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7935816 | 2.55% | 21272 | $238904 | 上涨 ×1 | ||
| IJR | $6085472 | 1.96% | 41028 | $1056572 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5582987 | 1.80% | 7581 | $1197300 | 下跌 ×1 | ||
| IYW | $4828660 | 1.55% | 19141 | $1487369 | 上涨 ×1 | ||
| IWV | $3793679 | 1.22% | 8897 | $495741 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3721161 | 1.20% | 11366 | $1226771 | 上涨 ×1 | ||
| DFIV | $3529914 | 1.14% | 65342 | $2882 | 下跌 ×1 | ||
| IVW | $3245847 | 1.04% | 23601 | $746454 | 上涨 ×1 | ||
| IJH | $2782454 | 0.90% | 36084 | $345725 | 上涨 ×1 | ||
| IWM | $2435040 | 0.78% | 8104 | $378849 | 下跌 ×1 | ||
| DFUS | $2159449 | 0.70% | 26354 | $293310 | 上涨 ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1560439 | 0.50% | 51381 | 上涨 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $1406198 | 0.45% | 78427 | $-59161 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1306000 | 0.42% | 3695 | $245736 | |||
| PAAA | $1116145 | 0.36% | 21770 | $10913 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1110008 | 0.36% | 19689 | $195922 | 上涨 ×1 | ||
| SUB | $1002476 | 0.32% | 9415 | 上涨 ×1 | |||
| PSH | $999944 | 0.32% | 20047 | $5713 | |||
| DTE DTE Energy Company Common Stock | $917905 | 0.30% | 6023 | $57312 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $869026 | 0.28% | 4343 | $111599 | |||
| KO Coca-Cola Company (The) Common Stock | $843451 | 0.27% | 10376 | $34906 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $802711 | 0.26% | 8386 | $-1762 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $792004 | 0.25% | 3323 | $85345 | 下跌 ×1 | ||
| MGK | $737420 | 0.24% | 8388 | $128556 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $642644 | 0.21% | 4700 | $-154646 | 上涨 ×1 | ||
| EFA | $630344 | 0.20% | 6068 | $40959 | |||
| MCD McDonald's Corporation Common Stock | $607930 | 0.20% | 2249 | $-121810 | 下跌 ×1 | ||
| SPY SPY | $602643 | 0.19% | 807 | $164964 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $593118 | 0.19% | 1681 | $40354 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $568844 | 0.18% | 7967 | $190010 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $548665 | 0.18% | 586 | $-15828 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $509310 | 0.16% | 1000 | $-172931 | |||
| JNJ Johnson & Johnson Common Stock | $496732 | 0.16% | 1955 | $-5309 | 下跌 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $473134 | 0.15% | 5051 | $171604 | 上涨 ×1 | ||
| IFRA | $461831 | 0.15% | 7326 | $57256 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $455582 | 0.15% | 1510 | $233248 | 上涨 ×1 | ||
| VIG | $446872 | 0.14% | 1888 | $82267 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $444763 | 0.14% | 1995 | $-21635 | 下跌 ×1 | ||
| BRKB | $440843 | 0.14% | 881 | $18667 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $431006 | 0.14% | 2328 | $64695 | |||
| DTM DT Midstream, Inc. Common Stock | $430647 | 0.14% | 2933 | $44743 | 上涨 ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $424450 | 0.14% | 65000 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $411635 | 0.13% | 2805 | $-17448 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $408005 | 0.13% | 7159 | $58965 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396459 | 0.13% | 392 | $64829 | |||
| IWF | $385920 | 0.12% | 3108 | $54607 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $383842 | 0.12% | 3272 | $24950 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $356522 | 0.11% | 4062 | $109276 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $351661 | 0.11% | 3793 | $-16578 | 上涨 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $350745 | 0.11% | 7803 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $346088 | 0.11% | 1374 | $47183 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $345557 | 0.11% | 3051 | $-33621 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $341354 | 0.11% | 606 | $-5357 | |||
| INTC Intel Corporation - Common Stock | $309141 | 0.10% | 2214 | 上涨 ×1 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $301963 | 0.10% | 58520 | $-49157 | |||
| SPYM | $301077 | 0.10% | 3426 | $93424 | 上涨 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $295738 | 0.10% | 18777 | ||||
| ORCL Oracle Corporation Common Stock | $289156 | 0.09% | 1973 | $-1064 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $288611 | 0.09% | 3024 | $26612 | |||
| PM Philip Morris International Inc Common Stock | $279870 | 0.09% | 1547 | $24089 | |||
| V Visa Inc. | $277903 | 0.09% | 810 | $33090 | |||
| F Ford Motor Company Common Stock | $276839 | 0.09% | 19914 | $41484 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $272898 | 0.09% | 970 | $38013 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $270521 | 0.09% | 1632 | $-73347 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $268225 | 0.09% | 1451 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $263296 | 0.08% | 626 | $30578 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $258690 | 0.08% | 3000 | 上涨 ×1 | |||
| VYM | $255219 | 0.08% | 1615 | $16038 | |||
| IWD | $249459 | 0.08% | 1028 | $29595 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $237934 | 0.08% | 1265 | ||||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $236799 | 0.08% | 4713 | $1386 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $233751 | 0.08% | 2287 | $24046 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $226947 | 0.07% | 2121 | 上涨 ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $226899 | 0.07% | 1400 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $221712 | 0.07% | 1753 | $-22777 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $220692 | 0.07% | 530 | ||||
| JCI Johnson Controls International plc Ordinary Share | $217930 | 0.07% | 1491 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $216713 | 0.07% | 1599 | $-31861 | 下跌 ×1 | ||
| XLY XLY | $215879 | 0.07% | 1840 | $15307 | |||
| DIS Walt Disney Company (The) Common Stock | $210590 | 0.07% | 2186 | $-284 | |||
| GLD | $201505 | 0.06% | 547 | $-33864 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $201297 | 0.06% | 1392 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DTCR | $1560439 | 51381 | 0.50% |
| SUB | $1002476 | 9415 | 0.32% |
| RXT | $424450 | 65000 | 0.14% |
| SYM | $350745 | 7803 | 0.11% |
| INTC | $309141 | 2214 | 0.10% |
| RKT | $295738 | 18777 | 0.10% |
| QCOM | $268225 | 1451 | 0.09% |
| AMKR | $258690 | 3000 | 0.08% |
| IUSG | $237934 | 1265 | 0.08% |
| PNW | $226947 | 2121 | 0.07% |
| FLEX | $226899 | 1400 | 0.07% |
| UNH | $220692 | 530 | 0.07% |
| JCI | $217930 | 1491 | 0.07% |
| BK | $201297 | 1392 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HOOD | 2026年6月30日 | 6150 | $426195 | 6.0% |
| PFE | 2026年6月30日 | 10186 | $286033 | 16.5% |
| LLY | 2025年9月30日 | 355 | $276735 | 63.8% |
| BLK | 2025年3月31日 | 260 | $267504 | 22.2% |
| GNTX | 2025年3月31日 | 8900 | $255697 | 2.9% |
| TSLA | 2025年3月31日 | 626 | $252804 | 34.6% |
| KR | 2026年6月30日 | 3136 | $226928 | 2.7% |
| TGT | 2025年3月31日 | 1673 | $226362 | 55.6% |
| TSCO | 2026年6月30日 | 4805 | $217667 | 10.4% |
| PEP | 2025年6月30日 | 1444 | $216680 | 8.0% |
| KMB | 2026年6月30日 | 2187 | $211062 | -1.2% |
| SBUX | 2025年9月30日 | 2297 | $210432 | 22.5% |
| NEE | 2025年6月30日 | 2968 | $210402 | 22.4% |
| MDLZ | 2026年6月30日 | 3649 | $210327 | 10.9% |
| XLY | 2025年3月31日 | 919 | $206306 | 不再跟踪 |
| TGT | 2026年6月30日 | 1701 | $206178 | 24.4% |
| UPGD | 2025年3月31日 | 2950 | $203913 | 不再跟踪 |
| NU | 2025年3月31日 | 10500 | $108780 | 41.5% |