LMFPL

Larry Mathis Financial Planning, LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$5.17M
3 +$5.07M
4
CRH icon
CRH
CRH
+$4.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.68%
2 Technology 8.83%
3 Materials 8.62%
4 Healthcare 8.02%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$255K 0.23%
+8,448
SLB icon
127
SLB Ltd
SLB
$72.3B
$254K 0.22%
+6,620
EBAY icon
128
eBay
EBAY
$41.1B
$254K 0.22%
+2,914
CTSH icon
129
Cognizant
CTSH
$29.9B
$253K 0.22%
+3,054
GFI icon
130
Gold Fields
GFI
$45.3B
$245K 0.22%
+5,622
ROL icon
131
Rollins
ROL
$27B
$245K 0.22%
+4,084
SBS icon
132
Sabesp
SBS
$20.1B
$238K 0.21%
+9,979
MTB icon
133
M&T Bank
MTB
$30.3B
$238K 0.21%
+1,180
HEI.A icon
134
HEICO Corp Class A
HEI.A
$32.5B
$237K 0.21%
+939
HSY icon
135
Hershey
HSY
$44.2B
$236K 0.21%
+1,295
HIG icon
136
Hartford Financial Services
HIG
$37.2B
$234K 0.21%
+1,695
FAF icon
137
First American
FAF
$6.47B
$229K 0.2%
+3,727
HMC icon
138
Honda
HMC
$35.7B
$228K 0.2%
+7,748
CWAN icon
139
Clearwater Analytics
CWAN
$6.84B
$228K 0.2%
+9,463
TAK icon
140
Takeda Pharmaceutical
TAK
$57.2B
$224K 0.2%
+14,343
OXY icon
141
Occidental Petroleum
OXY
$54.8B
$223K 0.2%
+5,428
SHW icon
142
Sherwin-Williams
SHW
$80B
$221K 0.2%
+683
IMO icon
143
Imperial Oil
IMO
$58.2B
$221K 0.19%
+2,555
TPR icon
144
Tapestry
TPR
$29.4B
$218K 0.19%
+1,710
FITB
145
Fifth Third Bancorp
FITB
$40.6B
$218K 0.19%
+4,651
KR icon
146
Kroger
KR
$44.3B
$218K 0.19%
+3,482
WDAY icon
147
Workday
WDAY
$36.3B
$216K 0.19%
+1,007
SYY icon
148
Sysco
SYY
$40.5B
$216K 0.19%
+2,925
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$45.2B
$209K 0.18%
+2,302
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$206K 0.18%
+2,363