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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
-0.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$1.47M
(+1.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
55
New
3
Increased
24
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
ExxonMobil
XOM
|
+$1.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$937K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
General Motors
GM
|
+$1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$390K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 3.69% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $594K | 0.61% |
25,149
+11,112
| +79% | +$283K |
|
27
Microsoft
MSFT
$2.86T
| $421K | 0.44% |
9,542
-1,242
| -12% | -$56.7K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.42% |
5,150
+1,935
| +60% | +$130K |
|
29
Cisco
CSCO
$462B
| $402K | 0.42% |
14,660
+4
| +0% | +$115 |
|
30
Citigroup
C
$227B
| $384K | 0.4% |
6,963
| – | – |
|
31
Merck
MRK
$298B
| $381K | 0.39% |
7,022
-153
| -2% | -$8.58K |
|
32
Oracle
ORCL
$369B
| $373K | 0.39% |
9,258
| – | – |
|
33
AbbVie
ABBV
$432B
| $371K | 0.38% |
5,523
+2
| +0% | +$131 |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $318K | 0.33% |
10,000
| – | – |
|
35
Abbott
ABT
$155B
| $289K | 0.3% |
5,905
+1
| +0% | +$48 |
|
36
3M
MMM
$81.7B
| $285K | 0.29% |
2,209
+5
| +0.2% | +$671 |
|
37
Molson Coors Class A
TAP.A
$8.1B
| $265K | 0.27% |
3,800
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$43.5B
| $257K | 0.27% |
+30,798
| New | +$263K |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $243K | 0.25% |
19,458
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.22% |
140,100
+131,075
| +1,452% | +$3.51M |
|
41
Bank of America
BAC
$430B
| $211K | 0.22% |
12,415
+18
| +0.1% | +$297 |
|
42
Johnson & Johnson
JNJ
$611B
| $211K | 0.22% |
2,167
-99
| -4% | -$9.91K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $204K | 0.21% |
100
| – | – |
|
44
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $204K | 0.21% |
1,900
| – | – |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $203K | 0.21% |
2,300
| – | – |
|
|
RT
46
DELISTED
Ruby Tuesday Georgia
RT
| $112K | 0.12% |
18,000
| – | – |
|
|
CAS
47
DELISTED
A M Castle & Co
CAS
| $61K | 0.06% |
10,000
| – | – |
|
|
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-32,596
| Closed | -$1.31M |
|
|
49
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-37,825
| Closed | -$2.01M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-79,546
| Closed | -$3.12M |
|
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