LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.15M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$697K

Top Sells

1
+$1.05M
2
+$596K
3
+$542K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$507K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$464K

Sector Composition

1 Financials 8.07%
2 Technology 4.57%
3 Healthcare 1.46%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.5B
$2.65M 0.96%
12,444
-163
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.56M 0.92%
40,201
+1,609
VGT icon
28
Vanguard Information Technology ETF
VGT
$112B
$2.5M 0.9%
5,160
-184
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$61.7B
$1.88M 0.68%
100,071
-2,190
CINF icon
30
Cincinnati Financial
CINF
$24.3B
$1.82M 0.65%
17,562
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.35T
$1.66M 0.6%
11,883
+432
SCHF icon
32
Schwab International Equity ETF
SCHF
$52.2B
$1.47M 0.53%
79,770
-3,222
AMZN icon
33
Amazon
AMZN
$2.67T
$1.36M 0.49%
8,954
+47
ORCL icon
34
Oracle
ORCL
$712B
$1.16M 0.42%
11,010
+51
WMT icon
35
Walmart
WMT
$815B
$1.11M 0.4%
21,165
+210
GABC icon
36
German American Bancorp
GABC
$1.46B
$1.1M 0.4%
33,899
MAA icon
37
Mid-America Apartment Communities
MAA
$14.9B
$1.01M 0.37%
7,545
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$1.01M 0.36%
20,464
-12,052
ABBV icon
39
AbbVie
ABBV
$381B
$958K 0.34%
6,181
JNJ icon
40
Johnson & Johnson
JNJ
$451B
$863K 0.31%
5,509
-100
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$776K 0.28%
26,069
+886
CWH icon
42
Camping World
CWH
$756M
$768K 0.28%
29,249
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.6B
$735K 0.26%
9,753
-583
MRK icon
44
Merck
MRK
$209B
$720K 0.26%
6,600
-100
CVX icon
45
Chevron
CVX
$306B
$707K 0.25%
4,742
+30
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$680K 0.24%
29,188
-166
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$30.8B
$666K 0.24%
3,701
-4
CSCO icon
48
Cisco
CSCO
$287B
$655K 0.24%
12,961
+200
ABT icon
49
Abbott
ABT
$217B
$642K 0.23%
5,829
+117
MDLZ icon
50
Mondelez International
MDLZ
$72.2B
$629K 0.23%
8,678
+224
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