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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Gildan
GIL
|
+$1.05M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$593K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$474K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$463K |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.9B
| $2.65M | 0.96% |
12,444
-163
| -1% | -$31.4K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $2.56M | 0.92% |
40,201
+1,609
| +4% | +$97K |
|
28
Vanguard Information Technology ETF
VGT
$144B
| $2.5M | 0.9% |
41,280
-1,472
| -3% | -$82K |
|
29
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.88M | 0.68% |
100,071
-2,190
| -2% | -$38.5K |
|
30
Cincinnati Financial
CINF
$27.9B
| $1.82M | 0.65% |
17,562
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.66M | 0.6% |
11,883
+432
| +4% | +$58K |
|
32
Schwab International Equity ETF
SCHF
$66.4B
| $1.47M | 0.53% |
79,770
-3,222
| -4% | -$55.9K |
|
33
Amazon
AMZN
$2.65T
| $1.36M | 0.49% |
8,954
+47
| +0.5% | +$6.59K |
|
34
Oracle
ORCL
$374B
| $1.16M | 0.42% |
11,010
+51
| +0.5% | +$5.57K |
|
35
Walmart Inc
WMT
$910B
| $1.11M | 0.4% |
21,165
+210
| +1% | +$11.1K |
|
36
German American Bancorp
GABC
$1.78B
| $1.1M | 0.4% |
33,899
| – | – |
|
37
Mid-America Apartment Communities
MAA
$15.6B
| $1.01M | 0.37% |
7,545
| – | – |
|
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.01M | 0.36% |
20,464
-12,052
| -37% | -$593K |
|
39
AbbVie
ABBV
$433B
| $958K | 0.34% |
6,181
| – | – |
|
40
Johnson & Johnson
JNJ
$609B
| $863K | 0.31% |
5,509
-100
| -2% | -$15.3K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
| $776K | 0.28% |
26,069
+886
| +4% | +$24.3K |
|
42
Camping World
CWH
$387M
| $768K | 0.28% |
29,249
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$77.1B
| $735K | 0.26% |
9,753
-583
| -6% | -$41.2K |
|
44
Merck
MRK
$298B
| $720K | 0.26% |
6,600
-100
| -1% | -$10.4K |
|
45
Chevron
CVX
$361B
| $707K | 0.25% |
4,742
+30
| +0.6% | +$4.54K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $680K | 0.24% |
29,188
-166
| -0.6% | -$3.71K |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $666K | 0.24% |
3,701
-4
| -0.1% | -$653 |
|
48
Cisco
CSCO
$463B
| $655K | 0.24% |
12,961
+200
| +2% | +$10.2K |
|
49
Abbott
ABT
$156B
| $642K | 0.23% |
5,829
+117
| +2% | +$11.7K |
|
50
Mondelez International
MDLZ
$75.7B
| $629K | 0.23% |
8,678
+224
| +3% | +$15.3K |
|
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