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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
-7.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$5.96M
(-6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
49
New
2
Increased
23
Reduced
10
Closed
3
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$858K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
| 4 |
GE Aerospace
GE
|
+$358K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.36M |
| 2 |
Chevron
CVX
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$389K |
| 4 |
Molson Coors Class A
TAP.A
|
+$265K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
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
ExxonMobil
XOM
$601B
| $611K | 0.67% |
24,228
+36
| +0.1% | +$2.77K |
|
27
Microsoft
MSFT
$2.86T
| $422K | 0.47% |
9,549
+7
| +0.1% | +$314 |
|
28
Cisco
CSCO
$462B
| $384K | 0.42% |
14,666
+6
| +0% | +$162 |
|
29
Oracle
ORCL
$369B
| $334K | 0.37% |
9,258
| – | – |
|
30
Merck
MRK
$298B
| $330K | 0.36% |
7,022
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.35% |
4,309
-841
| -16% | -$44.9K |
|
32
AbbVie
ABBV
$432B
| $300K | 0.33% |
5,526
+3
| +0.1% | +$195 |
|
33
Schwab US Broad Market ETF
SCHB
$43.5B
| $297K | 0.33% |
38,514
+7,716
| +25% | +$63.4K |
|
34
Citigroup
C
$227B
| $295K | 0.33% |
5,963
-1,000
| -14% | -$54.6K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $291K | 0.32% |
10,000
| – | – |
|
36
3M
MMM
$81.7B
| $262K | 0.29% |
2,216
+7
| +0.3% | +$861 |
|
37
Abbott
ABT
$155B
| $237K | 0.26% |
5,907
+2
| +0% | +$94 |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.23% |
140,100
| – | – |
|
39
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $204K | 0.22% |
1,900
| – | – |
|
|
CZFC
40
DELISTED
Citizens First Corporation
CZFC
| $204K | 0.22% |
16,174
-3,284
| -17% | -$41.7K |
|
41
Johnson & Johnson
JNJ
$611B
| $203K | 0.22% |
2,177
+10
| +0.5% | +$967 |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $203K | 0.22% |
2,300
| – | – |
|
43
Bank of America
BAC
$430B
| $193K | 0.21% |
12,437
+22
| +0.2% | +$370 |
|
|
FRED
44
DELISTED
Fred's Inc
FRED
| $118K | 0.13% |
+10,000
| New | +$154K |
|
|
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% | +$17.5K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$204K |
|
|
48
Chevron
CVX
$362B
| – | – |
-30,340
| Closed | -$2.93M |
|
|
49
Molson Coors Class A
TAP.A
$8.1B
| – | – |
-3,800
| Closed | -$265K |
|
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