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
$90.7M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$811K
3
+$420K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Top Sells

1
+$70.1M
2
+$2.93M
3
+$361K
4
TAP.A icon
Molson Coors Class A
TAP.A
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$213K

Sector Composition

1 Financials 15.49%
2 Technology 2.3%
3 Industrials 1.7%
4 Healthcare 1.18%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.67%
24,228
+36
27
$422K 0.47%
9,549
+7
28
$384K 0.42%
14,666
+6
29
$334K 0.37%
9,258
30
$330K 0.36%
7,022
31
$320K 0.35%
4,309
-841
32
$300K 0.33%
5,526
+3
33
$297K 0.33%
38,514
+7,716
34
$295K 0.33%
5,963
-1,000
35
$291K 0.32%
2,500
36
$262K 0.29%
2,216
+7
37
$237K 0.26%
5,907
+2
38
$211K 0.23%
140,100
39
$204K 0.22%
16,174
-3,284
40
$204K 0.22%
1,900
41
$203K 0.22%
2,177
+10
42
$203K 0.22%
2,300
43
$193K 0.21%
12,437
+22
44
$118K 0.13%
+10,000
45
$111K 0.12%
18,000
46
$33K 0.04%
15,000
+5,000
47
– –
-100
48
– –
-30,340
49
– –
-3,800
1
2