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
$94.9M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.02M
3
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
GM icon
General Motors
GM
+$1.38M

Top Sells

1
+$5.57M
2
+$1.89M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$976K
5
GE icon
GE Aerospace
GE
+$636K

Sector Composition

1 Financials 15.47%
2 Technology 2.45%
3 Consumer Discretionary 1.45%
4 Healthcare 1.23%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.73%
26,404
-292
27
$693K 0.73%
+26,122
28
$658K 0.69%
6,311
29
$530K 0.56%
9,555
+6
30
$398K 0.42%
14,671
+5
31
$353K 0.37%
7,022
32
$338K 0.36%
9,258
33
$336K 0.35%
4,317
-19,911
34
$335K 0.35%
+4,494
35
$327K 0.34%
5,528
+2
36
$308K 0.32%
5,963
37
$300K 0.32%
2,500
38
$279K 0.29%
2,222
+6
39
$271K 0.29%
+33,540
40
$267K 0.28%
+13,506
41
$261K 0.28%
5,829
-78
42
$224K 0.24%
+6,505
43
$224K 0.24%
2,186
+9
44
$220K 0.23%
16,174
45
$209K 0.22%
12,456
+19
46
$203K 0.21%
3,053
-1,256
47
$137K 0.14%
25,000
+7,000
48
$23K 0.02%
15,000
49
– –
-140,100
50
– –
-38,514
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