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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$512K 0.46%
+2,341
BMY icon
52
Bristol-Myers Squibb
BMY
$119B
$497K 0.45%
8,195
+273
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$488K 0.44%
+4,521
VLO icon
54
Valero Energy
VLO
$79.5B
$469K 0.42%
1,899
-31
TJX icon
55
TJX Companies
TJX
$170B
$469K 0.42%
2,938
-99
MBB icon
56
iShares MBS ETF
MBB
$39.4B
$467K 0.42%
4,919
-1,436
BTI icon
57
British American Tobacco
BTI
$125B
$461K 0.41%
7,887
-142
WFG icon
58
West Fraser Timber
WFG
$5.45B
$451K 0.4%
6,903
+86
AAPL icon
59
Apple
AAPL
$4.53T
$449K 0.4%
1,770
+22
EMR icon
60
Emerson Electric
EMR
$77.9B
$444K 0.4%
3,389
-57
FCX icon
61
Freeport-McMoran
FCX
$87.6B
$443K 0.4%
7,531
-146
FDX icon
62
FedEx
FDX
$74.7B
$432K 0.39%
1,214
-28
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$134B
$430K 0.39%
962
-731
MPC icon
64
Marathon Petroleum
MPC
$77.8B
$423K 0.38%
1,732
-27
CMI icon
65
Cummins
CMI
$91.3B
$422K 0.38%
785
-26
PGR icon
66
Progressive
PGR
$135B
$422K 0.38%
2,128
-69
WY icon
67
Weyerhaeuser
WY
$17.2B
$419K 0.38%
+17,159
COO icon
68
Cooper Companies
COO
$14.5B
$412K 0.37%
5,757
-214
CNQ icon
69
Canadian Natural Resources
CNQ
$82.7B
$411K 0.37%
8,437
-135
BLK icon
70
Blackrock
BLK
$154B
$409K 0.37%
425
-11
NVO
71
Novo Nordisk
NVO
$223B
$405K 0.36%
11,029
+509
CDNS icon
72
Cadence Design Systems
CDNS
$103B
$404K 0.36%
1,455
-46
E icon
73
ENI
E
$68.3B
$397K 0.36%
7,016
-53
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$397K 0.36%
8,506
-12,793
USB icon
75
US Bancorp
USB
$96.2B
$396K 0.36%
7,616
-127
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3
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