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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
+1.23%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$1.68M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
55
New
2
Increased
18
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$807K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$379K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$321K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Wells Fargo
WFC
|
+$211K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$565K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$434K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 5 |
Medtronic
MDT
|
+$249K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 3.68% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$23B
| $583K | 0.61% |
40,532
+11,160
| +38% | +$156K |
|
27
Microsoft
MSFT
$2.86T
| $438K | 0.46% |
10,784
+897
| +9% | +$39.1K |
|
28
ExxonMobil
XOM
$601B
| $432K | 0.45% |
5,082
+4
| +0.1% | +$355 |
|
29
Cisco
CSCO
$462B
| $403K | 0.42% |
14,656
+437
| +3% | +$12.3K |
|
30
Oracle
ORCL
$369B
| $399K | 0.42% |
9,258
-117
| -1% | -$5.07K |
|
31
Merck
MRK
$298B
| $395K | 0.41% |
7,175
| – | – |
|
32
Walmart Inc
WMT
$905B
| $385K | 0.4% |
14,037
-2,994
| -18% | -$84.9K |
|
33
Citigroup
C
$227B
| $359K | 0.38% |
6,963
-1,000
| -13% | -$50.9K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $332K | 0.35% |
10,000
| – | – |
|
35
AbbVie
ABBV
$432B
| $323K | 0.34% |
5,521
+169
| +3% | +$10.2K |
|
36
3M
MMM
$81.7B
| $304K | 0.32% |
2,204
+6
| +0.3% | +$827 |
|
37
Molson Coors Class A
TAP.A
$8.1B
| $283K | 0.3% |
3,800
| – | – |
|
38
Abbott
ABT
$155B
| $274K | 0.29% |
5,904
+2
| +0% | +$92 |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $247K | 0.26% |
9,025
-200
| -2% | -$5.36K |
|
40
Intel
INTC
$542B
| $239K | 0.25% |
7,643
+802
| +12% | +$27.1K |
|
|
CZFC
41
DELISTED
Citizens First Corporation
CZFC
| $239K | 0.25% |
19,458
-3,677
| -16% | -$45K |
|
42
Johnson & Johnson
JNJ
$611B
| $228K | 0.24% |
2,266
+62
| +3% | +$6.3K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $218K | 0.23% |
100
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.23% |
3,215
-316
| -9% | -$22.5K |
|
|
45
Wells Fargo
WFC
$261B
| $212K | 0.22% |
+3,902
| New | +$211K |
|
46
AT&T
T
$148B
| $208K | 0.22% |
8,417
-1,757
| -17% | -$44.7K |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $208K | 0.22% |
+1,900
| New | +$202K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $207K | 0.22% |
2,300
| – | – |
|
49
Procter & Gamble
PG
$340B
| $205K | 0.22% |
2,500
| – | – |
|
50
Bank of America
BAC
$430B
| $191K | 0.2% |
12,397
-749
| -6% | -$12K |
|
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