LMFP
Larry Mathis Financial Planning Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.81M
(-1.6%)
Holding
177
Top Buys
| 1 | +$4.99M | |
| 2 | +$4.91M | |
| 3 | +$4.28M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.08M |
Top Sells
| 1 | +$4.83M | |
| 2 | +$3.81M | |
| 3 | +$1.29M | |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$30.4B
| – | – |
-1,007
|
|
||
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| – | – |
-10,108
|
|