LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.44%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $488K | 0.5% |
+5,677
| New | +$488K |
|
27
Exxon Mobil
XOM
$477B
| $469K | 0.48% |
+5,078
| New | +$469K |
|
28
Microsoft
MSFT
$3.76T
| $465K | 0.48% |
+9,887
| New | +$465K |
|
29
Citigroup
C
$175B
| $431K | 0.44% |
+7,963
| New | +$431K |
|
30
Oracle
ORCL
$628B
| $425K | 0.44% |
+9,375
| New | +$425K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $408K | 0.42% |
+7,343
| New | +$408K |
|
32
Cisco
CSCO
$268B
| $403K | 0.42% |
+14,219
| New | +$403K |
|
33
Merck
MRK
$210B
| $395K | 0.41% |
+6,846
| New | +$395K |
|
34
AbbVie
ABBV
$374B
| $355K | 0.37% |
+5,352
| New | +$355K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $312K | 0.32% |
+2,500
| New | +$312K |
|
36
3M
MMM
$81B
| $305K | 0.31% |
+1,838
| New | +$305K |
|
37
Molson Coors Class A
TAP.A
| $285K | 0.29% |
+3,800
| New | +$285K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.28% |
+1,800
| New | +$274K |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $272K | 0.28% |
+23,135
| New | +$272K |
|
40
Abbott
ABT
$230B
| $270K | 0.28% |
+5,902
| New | +$270K |
|
41
AT&T
T
$208B
| $262K | 0.27% |
+7,684
| New | +$262K |
|
42
Intel
INTC
$105B
| $251K | 0.26% |
+6,841
| New | +$251K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.26% |
+3,353
| New | +$250K |
|
44
Medtronic
MDT
$118B
| $249K | 0.26% |
+3,410
| New | +$249K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.25% |
+460
| New | +$244K |
|
46
Bank of America
BAC
$371B
| $243K | 0.25% |
+13,146
| New | +$243K |
|
47
Johnson & Johnson
JNJ
$429B
| $232K | 0.24% |
+2,204
| New | +$232K |
|
48
Procter & Gamble
PG
$370B
| $231K | 0.24% |
+2,500
| New | +$231K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $228K | 0.24% |
+100
| New | +$228K |
|
50
IBM
IBM
$227B
| $228K | 0.24% |
+1,425
| New | +$228K |
|