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
$96.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.34M
3
+$909K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.31M
4
GM icon
General Motors
GM
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

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
$594K 0.61%
25,149
+11,112
27
$421K 0.44%
9,542
-1,242
28
$407K 0.42%
5,150
+1,935
29
$402K 0.42%
14,660
+4
30
$384K 0.4%
6,963
31
$381K 0.39%
7,022
-153
32
$373K 0.39%
9,258
33
$371K 0.38%
5,523
+2
34
$318K 0.33%
2,500
35
$289K 0.3%
5,905
+1
36
$285K 0.29%
2,209
+5
37
$265K 0.27%
3,800
38
$257K 0.27%
+30,798
39
$243K 0.25%
19,458
40
$213K 0.22%
140,100
+131,075
41
$211K 0.22%
12,415
+18
42
$211K 0.22%
2,167
-99
43
$204K 0.21%
100
44
$204K 0.21%
1,900
45
$203K 0.21%
2,300
46
$112K 0.12%
18,000
47
$61K 0.06%
10,000
48
– –
-32,596
49
– –
-37,825
50
– –
-79,546
1
2
3