Lakeshore Planning is an investment fund managing more than $195 billion ran by Mark Romin. There are currently 55 companies in Mr. Romin’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $98.1 billion.
As of 18th July 2024, Lakeshore Planning’s top holding is 166,465 shares of Ishares Tr currently worth over $46.6 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 1,363,643 shares of Dimensional Etf Trust worth $51.4 billion.
The third-largest holding is Select Sector Spdr Tr worth $16.7 billion and the next is Vanguard Index Fds worth $16.1 billion, with 33,407 shares owned.
Currently, Lakeshore Planning's portfolio is worth at least $195 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lakeshore Planning office and employees reside in St. Clair Shores, Michigan. According to the last 13-F report filed with the SEC, Mark Romin serves as the Partner at Lakeshore Planning.
In the most recent 13F filing, Lakeshore Planning revealed that it had opened a new position in
SoFi Technologies and bought 83,306 shares worth $608 million.
This means they effectively own approximately 0.1% of the company.
SoFi Technologies makes up
13.4%
of the fund's Finance sector allocation and has decreased its share price by 20.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
18,573 additional shares.
This makes their stake in Ishares Tr total 166,465 shares worth $46.6 billion.
On the other hand, there are companies that Lakeshore Planning is getting rid of from its portfolio.
Lakeshore Planning closed its position in Autozone on 25th July 2024.
It sold the previously owned 607 shares for $1.54 billion.
Mark Romin also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $51.4 billion and 1,363,643 shares.
The two most similar investment funds to Lakeshore Planning are Sona Asset Management (us) and Alta Advisers Ltd. They manage $202 billion and $202 billion respectively.
Lakeshore Planning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $324 billion.
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.56%
166,465
|
$46,637,717,000 | 23.93% |
| Dimensional Etf Trust |
2.91%
1,363,643
|
$51,435,455,000 | 26.39% |
| Select Sector Spdr Tr |
0.04%
396,689
|
$16,708,680,000 | 8.57% |
| Vanguard Index Fds |
0.50%
33,407
|
$16,059,052,000 | 8.24% |
| Schwab Strategic Tr |
11.00%
192,056
|
$15,485,678,000 | 7.94% |
| Microsoft Corporation |
0.57%
21,037
|
$8,851,425,000 | 4.54% |
| Invesco Exchange Traded Fd T |
44.47%
46,976
|
$7,956,467,000 | 4.08% |
| Pgim Etf Tr |
51.38%
130,595
|
$6,490,631,000 | 3.33% |
| Apple Inc |
0.81%
33,468
|
$5,739,562,000 | 2.94% |
| JPMorgan Chase & Co. |
0.61%
10,788
|
$2,161,197,000 | 1.11% |
| Autozone Inc. |
Closed
607
|
$1,541,774,000 | |
| Ccc Intelligent Solutions Hl |
14.67%
116,320
|
$1,391,187,000 | 0.71% |
| Coca-Cola Co |
3.82%
11,865
|
$726,036,000 | 0.37% |
| Mcdonalds Corp |
45.40%
2,530
|
$713,334,000 | 0.37% |
| DTE Energy Co. |
0.26%
5,468
|
$613,387,000 | 0.31% |
| SoFi Technologies, Inc. |
Opened
83,306
|
$608,134,000 | 0.31% |
| Home Depot, Inc. |
2.35%
1,570
|
$602,789,000 | 0.31% |
| Alphabet Inc |
5.14%
3,690
|
$561,839,000 | 0.29% |
| Bank America Corp |
16.16%
14,630
|
$554,801,000 | 0.28% |
| The Southern Co. |
0.98%
7,411
|
$531,785,000 | 0.27% |
| Costco Whsl Corp New |
0.30%
668
|
$489,504,000 | 0.25% |
| Northrop Grumman Corp. |
No change
997
|
$477,224,000 | 0.24% |
| Procter And Gamble Co |
22.78%
2,892
|
$469,366,000 | 0.24% |
| Ford Mtr Co Del |
7.46%
33,531
|
$445,302,000 | 0.23% |
| Amazon.com Inc. |
14.83%
2,430
|
$438,323,000 | 0.22% |
| Johnson & Johnson |
7.25%
2,737
|
$433,214,000 | 0.22% |
| Mondelez International Inc. |
3.18%
6,068
|
$424,779,000 | 0.22% |
| Comerica, Inc. |
5.09%
7,257
|
$399,173,000 | 0.20% |
| Waste Mgmt Inc Del |
0.06%
1,817
|
$387,418,000 | 0.20% |
| Gentex Corp. |
12.50%
10,500
|
$379,260,000 | 0.19% |
| Chevron Corp. |
16.31%
2,367
|
$373,371,000 | 0.19% |
| Aflac Inc. |
39.20%
3,868
|
$332,177,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
51.02%
602
|
$314,888,000 | 0.16% |
| Meta Platforms Inc |
Opened
638
|
$309,800,000 | 0.16% |
| Unitedhealth Group Inc |
0.16%
622
|
$308,001,000 | 0.16% |
| Cincinnati Finl Corp |
4.40%
2,478
|
$307,693,000 | 0.16% |
| Kimberly-Clark Corp. |
0.13%
2,335
|
$302,216,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
694
|
$291,841,000 | 0.15% |
| Disney Walt Co |
34.38%
2,365
|
$289,608,000 | 0.15% |
| Sempra |
5.27%
3,972
|
$285,357,000 | 0.15% |
| Comcast Corp New |
Closed
6,343
|
$281,229,000 | |
| Fifth Third Bancorp |
Opened
7,542
|
$280,639,000 | 0.14% |
| Eli Lilly & Co |
Closed
489
|
$262,657,000 | |
| Pepsico Inc |
6.92%
1,426
|
$249,827,000 | 0.13% |
| Abbvie Inc |
9.00%
1,324
|
$241,281,000 | 0.12% |
| Vanguard Malvern Fds |
1.28%
5,003
|
$239,688,000 | 0.12% |
| NextEra Energy Inc |
Closed
4,168
|
$238,785,000 | |
| Oracle Corp. |
0.05%
1,896
|
$238,247,000 | 0.12% |
| Ishares Tr |
Opened
4,524
|
$453,641,000 | 0.23% |
| Target Corp |
Opened
1,329
|
$235,691,000 | 0.12% |
| Tesla Inc |
Closed
923
|
$230,955,000 | |
| Blackrock Inc. |
31.42%
275
|
$230,086,000 | 0.12% |
| Equifax, Inc. |
Opened
847
|
$226,589,000 | 0.12% |
| Visa Inc |
Opened
799
|
$222,985,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
1,827
|
$212,370,000 | 0.11% |
| Merck & Co Inc |
Opened
1,592
|
$210,165,000 | 0.11% |
| Starbucks Corp. |
0.27%
2,252
|
$205,900,000 | 0.11% |
| Cisco Sys Inc |
Closed
3,827
|
$205,730,000 | |
| Cleveland-Cliffs Inc |
Opened
8,811
|
$200,362,000 | 0.10% |
| AT&T, Inc. |
Closed
12,402
|
$186,278,000 | |
| Rocket Cos Inc |
Opened
12,496
|
$181,817,000 | 0.09% |
| Conifer Holdings, Inc. |
No change
10,200
|
$11,525,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||