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
$95.2M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$392K
3
+$293K
4
CVX icon
Chevron
CVX
+$216K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

1
+$2.87M
2
+$620K
3
+$448K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
MDT icon
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
$583K 0.61%
40,532
+11,160
27
$438K 0.46%
10,784
+897
28
$432K 0.45%
5,082
+4
29
$403K 0.42%
14,656
+437
30
$399K 0.42%
9,258
-117
31
$395K 0.41%
7,175
32
$385K 0.4%
14,037
-2,994
33
$359K 0.38%
6,963
-1,000
34
$332K 0.35%
2,500
35
$323K 0.34%
5,521
+169
36
$304K 0.32%
2,204
+6
37
$283K 0.3%
3,800
38
$274K 0.29%
5,904
+2
39
$247K 0.26%
9,025
-200
40
$239K 0.25%
7,643
+802
41
$239K 0.25%
19,458
-3,677
42
$228K 0.24%
2,266
+62
43
$218K 0.23%
100
44
$218K 0.23%
3,215
-316
45
$212K 0.22%
+3,902
46
$208K 0.22%
8,417
-1,757
47
$208K 0.22%
+1,900
48
$207K 0.22%
2,300
49
$205K 0.22%
2,500
50
$191K 0.2%
12,397
-749
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