LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-1.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.77%
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
|
$809K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$392K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$293K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Wells Fargo
WFC
|
$212K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $583K | 0.61% |
10,133
+2,790
| +38% | +$161K |
|
27
Microsoft
MSFT
$3.77T
| $438K | 0.46% |
10,784
+897
| +9% | +$36.4K |
|
28
Exxon Mobil
XOM
$487B
| $432K | 0.45% |
5,082
+4
| +0.1% | +$340 |
|
29
Cisco
CSCO
$274B
| $403K | 0.42% |
14,656
+437
| +3% | +$12K |
|
30
Oracle
ORCL
$635B
| $399K | 0.42% |
9,258
-117
| -1% | -$5.04K |
|
31
Merck
MRK
$210B
| $395K | 0.41% |
6,846
| – | – |
|
32
Walmart
WMT
$774B
| $385K | 0.4% |
4,679
-998
| -18% | -$82.1K |
|
33
Citigroup
C
$178B
| $359K | 0.38% |
6,963
-1,000
| -13% | -$51.6K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.35% |
2,500
| – | – |
|
35
AbbVie
ABBV
$372B
| $323K | 0.34% |
5,521
+169
| +3% | +$9.89K |
|
36
3M
MMM
$82.8B
| $304K | 0.32% |
1,843
+5
| +0.3% | +$825 |
|
37
Molson Coors Class A
TAP.A
$10.7B
| $283K | 0.3% |
3,800
| – | – |
|
38
Abbott
ABT
$231B
| $274K | 0.29% |
5,904
+2
| +0% | +$93 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.26% |
450
-10
| -2% | -$5.49K |
|
40
Intel
INTC
$107B
| $239K | 0.25% |
7,643
+802
| +12% | +$25.1K |
|
|
CZFC
41
DELISTED
Citizens First Corporation
CZFC
| $239K | 0.25% |
19,458
-3,677
| -16% | -$45.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $228K | 0.24% |
2,266
+62
| +3% | +$6.24K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.23% |
100
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.23% |
3,053
-300
| -9% | -$21.4K |
|
|
45
Wells Fargo
WFC
$263B
| $212K | 0.22% |
+3,902
| New | +$212K |
|
46
AT&T
T
$209B
| $208K | 0.22% |
6,357
-1,327
| -17% | -$43.4K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $208K | 0.22% |
+1,900
| New | +$208K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $207K | 0.22% |
2,300
| – | – |
|
49
Procter & Gamble
PG
$368B
| $205K | 0.22% |
2,500
| – | – |
|
50
Bank of America
BAC
$376B
| $191K | 0.2% |
12,397
-749
| -6% | -$11.5K |
|