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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
+1.44%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
120.33%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 3 |
US Bancorp
USB
|
+$11.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$8.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Energy | 3.63% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $488K | 0.5% |
+17,031
| New | +$460K |
|
27
ExxonMobil
XOM
$601B
| $469K | 0.48% |
+5,078
| New | +$474K |
|
28
Microsoft
MSFT
$2.86T
| $465K | 0.48% |
+9,887
| New | +$464K |
|
29
Citigroup
C
$227B
| $431K | 0.44% |
+7,963
| New | +$423K |
|
30
Oracle
ORCL
$369B
| $425K | 0.44% |
+9,375
| New | +$382K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23B
| $408K | 0.42% |
+29,372
| New | +$390K |
|
32
Cisco
CSCO
$462B
| $403K | 0.42% |
+14,219
| New | +$367K |
|
33
Merck
MRK
$298B
| $395K | 0.41% |
+7,175
| New | +$400K |
|
34
AbbVie
ABBV
$432B
| $355K | 0.37% |
+5,352
| New | +$337K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $312K | 0.32% |
+10,000
| New | +$301K |
|
36
3M
MMM
$81.7B
| $305K | 0.31% |
+2,198
| New | +$282K |
|
37
Molson Coors Class A
TAP.A
$8.1B
| $285K | 0.29% |
+3,800
| New | +$319K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $274K | 0.28% |
+1,800
| New | +$260K |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $272K | 0.28% |
+23,135
| New | +$276K |
|
40
Abbott
ABT
$155B
| $270K | 0.28% |
+5,902
| New | +$257K |
|
41
AT&T
T
$148B
| $262K | 0.27% |
+10,174
| New | +$264K |
|
42
Intel
INTC
$542B
| $251K | 0.26% |
+6,841
| New | +$238K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.26% |
+3,531
| New | +$236K |
|
44
Medtronic
MDT
$102B
| $249K | 0.26% |
+3,410
| New | +$237K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $244K | 0.25% |
+9,225
| New | +$248K |
|
46
Bank of America
BAC
$430B
| $243K | 0.25% |
+13,146
| New | +$225K |
|
47
Johnson & Johnson
JNJ
$611B
| $232K | 0.24% |
+2,204
| New | +$232K |
|
48
Procter & Gamble
PG
$340B
| $231K | 0.24% |
+2,500
| New | +$220K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $228K | 0.24% |
+100
| New | +$21.6M |
|
50
IBM
IBM
$204B
| $228K | 0.24% |
+1,491
| New | +$237K |
|
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