LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-7.44%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-6.2%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-76.41%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
49
New
2
Increased
23
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$70.1M |
| 2 |
Chevron
CVX
|
$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$361K |
| 4 |
Molson Coors Class A
TAP.A
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $611K | 0.67% |
24,228
+36
| +0.1% | +$908 |
|
27
Microsoft
MSFT
$3.74T
| $422K | 0.47% |
9,549
+7
| +0.1% | +$309 |
|
28
Cisco
CSCO
$269B
| $384K | 0.42% |
14,666
+6
| +0% | +$157 |
|
29
Oracle
ORCL
$629B
| $334K | 0.37% |
9,258
| – | – |
|
30
Merck
MRK
$211B
| $330K | 0.36% |
6,700
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.35% |
4,309
-582
| -12% | -$43.2K |
|
32
AbbVie
ABBV
$373B
| $300K | 0.33% |
5,526
+3
| +0.1% | +$163 |
|
33
Schwab US Broad Market ETF
SCHB
$35.8B
| $297K | 0.33% |
6,419
+1,286
| +25% | +$59.5K |
|
34
Citigroup
C
$172B
| $295K | 0.33% |
5,963
-1,000
| -14% | -$49.5K |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $291K | 0.32% |
2,500
| – | – |
|
36
3M
MMM
$82B
| $262K | 0.29% |
1,853
+6
| +0.3% | +$848 |
|
37
Abbott
ABT
$230B
| $237K | 0.26% |
5,907
+2
| +0% | +$80 |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $211K | 0.23% |
7,005
| – | – |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $204K | 0.22% |
1,900
| – | – |
|
|
CZFC
40
DELISTED
Citizens First Corporation
CZFC
| $204K | 0.22% |
16,174
-3,284
| -17% | -$41.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $203K | 0.22% |
2,177
+10
| +0.5% | +$932 |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $203K | 0.22% |
2,300
| – | – |
|
43
Bank of America
BAC
$372B
| $193K | 0.21% |
12,437
+22
| +0.2% | +$341 |
|
|
FRED
44
DELISTED
Fred's Inc
FRED
| $118K | 0.13% |
+10,000
| New | +$118K |
|
|
RT
45
DELISTED
Ruby Tuesday Georgia
RT
| $111K | 0.12% |
18,000
| – | – |
|
|
CAS
46
DELISTED
A M Castle & Co
CAS
| $33K | 0.04% |
15,000
+5,000
| +50% | +$11K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$204K |
|
|
48
Chevron
CVX
$324B
| – | – |
-30,340
| Closed | -$2.93M |
|
|
49
Molson Coors Class A
TAP.A
$10.7B
| – | – |
-3,800
| Closed | -$265K |
|