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
MDT icon
76
Medtronic
MDT
$100B
$395K 0.35%
4,564
-124
NXPI icon
77
NXP Semiconductors
NXPI
$75.6B
$393K 0.35%
1,997
-6
CSX icon
78
CSX Corp
CSX
$85.3B
$392K 0.35%
9,558
-244
PNC icon
79
PNC Financial Services
PNC
$87.7B
$392K 0.35%
1,884
-11
EOG icon
80
EOG Resources
EOG
$74.6B
$383K 0.34%
2,651
-72
AMAT icon
81
Applied Materials
AMAT
$339B
$381K 0.34%
1,114
-364
UTES icon
82
Virtus Reaves Utilities ETF
UTES
$1.52B
$380K 0.34%
4,755
-13,986
MELI icon
83
Mercado Libre
MELI
$85.1B
$379K 0.34%
219
+68
UL icon
84
Unilever
UL
$126B
$379K 0.34%
6,644
-45
SPOT icon
85
Spotify
SPOT
$101B
$378K 0.34%
+779
NOW icon
86
ServiceNow
NOW
$103B
$376K 0.34%
3,598
+764
SU icon
87
Suncor Energy
SU
$80B
$376K 0.34%
5,687
-113
CBRE icon
88
CBRE Group
CBRE
$38.4B
$368K 0.33%
2,718
-169
LHX icon
89
L3Harris
LHX
$57.1B
$364K 0.33%
1,055
-1,703
SLB icon
90
SLB Ltd
SLB
$85.6B
$363K 0.33%
7,056
+436
B
91
Barrick Mining
B
$69.2B
$361K 0.32%
8,845
-185
TRU icon
92
TransUnion
TRU
$13.4B
$360K 0.32%
5,199
+265
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$359K 0.32%
4,136
+1,773
ASML icon
94
ASML
ASML
$614B
$349K 0.31%
264
-78
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$346K 0.31%
5,320
-108
LRCX icon
96
Lam Research
LRCX
$378B
$346K 0.31%
1,618
-636
BKR icon
97
Baker Hughes
BKR
$65.3B
$343K 0.31%
5,621
-138
GPK icon
98
Graphic Packaging
GPK
$2.97B
$338K 0.3%
+33,964
AMX icon
99
America Movil
AMX
$79.2B
$336K 0.3%
13,195
-55
IMO icon
100
Imperial Oil
IMO
$64.7B
$328K 0.29%
2,511
-44
2 3
4
5 6