LMFPL
Larry Mathis Financial Planning, LLC Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
157
Top Buys
| 1 | +$5.54M | |
| 2 | +$5.17M | |
| 3 | +$5.07M | |
| 4 |
CRH
CRH
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$39.9B
| $205K | 0.18% |
+7,127
|
|
||
152
Haleon
HLN
$44.5B
| $200K | 0.18% |
+19,807
|
|
||
153
Ambev
ABEV
$46.7B
| $193K | 0.17% |
+78,196
|
|
||
154
Cenovus Energy
CVE
$44.5B
| $181K | 0.16% |
+10,725
|
|
||
155
Ericsson
ERIC
$38.2B
| $178K | 0.16% |
+18,418
|
|
||
156
Ecopetrol
EC
$27.9B
| $131K | 0.12% |
+13,032
|
|
||
157
MannKind Corp
MNKD
$869M
| $97.1K | 0.09% |
+17,119
|
|