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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
DFGR icon
126
Dimensional Global Real Estate ETF
DFGR
$3.71B
$251K 0.22%
+9,429
KR icon
127
Kroger
KR
$35.7B
$249K 0.22%
3,442
-40
HAL icon
128
Halliburton
HAL
$27.5B
$246K 0.22%
+6,304
BSY icon
129
Bentley Systems
BSY
$9.8B
$245K 0.22%
6,987
-1,131
MTB icon
130
M&T Bank
MTB
$35B
$244K 0.22%
1,180
ATLO icon
131
AMES National
ATLO
$262M
$238K 0.21%
+8,443
TPR icon
132
Tapestry
TPR
$29.1B
$236K 0.21%
1,674
-36
TEAM icon
133
Atlassian
TEAM
$21.3B
$233K 0.21%
3,413
+1,169
HIG icon
134
Hartford Financial Services
HIG
$37.8B
$227K 0.2%
1,681
-14
ABEV icon
135
Ambev
ABEV
$48.1B
$226K 0.2%
77,533
-663
MCO icon
136
Moody's
MCO
$85.7B
$223K 0.2%
512
-405
NDAQ icon
137
Nasdaq
NDAQ
$47.9B
$223K 0.2%
2,628
-637
BDX icon
138
Becton Dickinson
BDX
$43.6B
$222K 0.2%
1,413
-35
FAF icon
139
First American
FAF
$7.08B
$221K 0.2%
3,666
-61
SNY icon
140
Sanofi
SNY
$103B
$216K 0.19%
+4,486
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$714M
$215K 0.19%
+1,145
SHW icon
142
Sherwin-Williams
SHW
$86.9B
$214K 0.19%
667
-16
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$212K 0.19%
4,570
-81
NTR icon
144
Nutrien
NTR
$31.2B
$209K 0.19%
+2,770
ERIC icon
145
Ericsson
ERIC
$35.7B
$209K 0.19%
18,516
+98
TS icon
146
Tenaris
TS
$27.3B
$208K 0.19%
+3,573
PECO icon
147
Phillips Edison & Co
PECO
$5.3B
$207K 0.19%
+5,544
SYY icon
148
Sysco
SYY
$40.6B
$205K 0.18%
2,875
-50
APH icon
149
Amphenol
APH
$202B
$205K 0.18%
1,622
-728
JD icon
150
JD.com
JD
$36B
$205K 0.18%
6,926
-201
4 5
6
7 8