LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $112M
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
$112M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.91M
3
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

1
+$4.83M
2
+$3.81M
3
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$290B
$852K 0.76%
5,575
-132
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.7T
$828K 0.74%
2,878
-1,040
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$822K 0.74%
24,279
+13,707
C icon
29
Citigroup
C
$214B
$821K 0.74%
7,235
-132
ELV icon
30
Elevance Health
ELV
$84.7B
$817K 0.73%
2,790
+690
V icon
31
Visa
V
$630B
$802K 0.72%
2,653
+667
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$786K 0.7%
+6,155
SHEL icon
33
Shell
SHEL
$242B
$784K 0.7%
8,430
-144
PTL icon
34
Inspire 500 ETF
PTL
$807M
$727K 0.65%
2,900
COP icon
35
ConocoPhillips
COP
$147B
$697K 0.62%
5,279
+257
UPS icon
36
United Parcel Service
UPS
$83.5B
$692K 0.62%
7,034
-228
SCHW icon
37
Charles Schwab
SCHW
$157B
$685K 0.61%
7,286
GILD icon
38
Gilead Sciences
GILD
$162B
$655K 0.59%
4,697
-137
TTE icon
39
TotalEnergies
TTE
$205B
$651K 0.58%
7,152
-94
SCCO icon
40
Southern Copper
SCCO
$149B
$634K 0.57%
3,722
-74
IBD icon
41
Inspire Corporate Bond ETF
IBD
$467M
$615K 0.55%
25,762
SMH icon
42
VanEck Semiconductor ETF
SMH
$63.5B
$610K 0.55%
1,591
-153
NEM icon
43
Newmont
NEM
$116B
$604K 0.54%
5,580
-116
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$600K 0.54%
4,518
-6,025
BHP icon
45
BHP
BHP
$216B
$600K 0.54%
8,247
-204
NU icon
46
Nu Holdings
NU
$64B
$597K 0.54%
41,543
-1,557
LMT icon
47
Lockheed Martin
LMT
$121B
$574K 0.51%
950
-34
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$565K 0.51%
5,924
+1,113
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$520K 0.47%
+15,512
QCOM icon
50
Qualcomm
QCOM
$225B
$518K 0.46%
4,026
-79
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