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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
+2.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$4.17M
(+4.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.23M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
| 5 |
General Motors
GM
|
+$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.74M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.94M |
| 3 |
ExxonMobil
XOM
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
GE Aerospace
GE
|
+$605K |
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
Apple
AAPL
$4.62T
| $694K | 0.73% |
26,404
-292
| -1% | -$8.34K |
|
27
Schwab US TIPS ETF
SCHP
$16.5B
| $693K | 0.73% |
+26,122
| New | +$700K |
|
28
Vanguard Total Stock Market ETF
VTI
$665B
| $658K | 0.69% |
6,311
| – | – |
|
29
Microsoft
MSFT
$2.86T
| $530K | 0.56% |
9,555
+6
| +0.1% | +$316 |
|
30
Cisco
CSCO
$462B
| $398K | 0.42% |
14,671
+5
| +0% | +$138 |
|
31
Merck
MRK
$298B
| $353K | 0.37% |
7,022
| – | – |
|
32
Oracle
ORCL
$369B
| $338K | 0.36% |
9,258
| – | – |
|
|
33
ExxonMobil
XOM
$601B
| $336K | 0.35% |
4,317
-19,911
| -82% | -$1.59M |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $335K | 0.35% |
+4,494
| New | +$339K |
|
35
AbbVie
ABBV
$432B
| $327K | 0.34% |
5,528
+2
| +0% | +$115 |
|
36
Citigroup
C
$227B
| $308K | 0.32% |
5,963
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $300K | 0.32% |
10,000
| – | – |
|
38
3M
MMM
$81.7B
| $279K | 0.29% |
2,222
+6
| +0.3% | +$771 |
|
39
Schwab US Large- Cap ETF
SCHX
$72.5B
| $271K | 0.29% |
+33,540
| New | +$273K |
|
40
Schwab US REIT ETF
SCHH
$11.3B
| $267K | 0.28% |
+13,506
| New | +$264K |
|
41
Abbott
ABT
$155B
| $261K | 0.28% |
5,829
-78
| -1% | -$3.44K |
|
42
Intel
INTC
$542B
| $224K | 0.24% |
+6,505
| New | +$220K |
|
43
Johnson & Johnson
JNJ
$611B
| $224K | 0.24% |
2,186
+9
| +0.4% | +$905 |
|
|
CZFC
44
DELISTED
Citizens First Corporation
CZFC
| $220K | 0.23% |
16,174
| – | – |
|
45
Bank of America
BAC
$430B
| $209K | 0.22% |
12,456
+19
| +0.2% | +$321 |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.21% |
3,053
-1,256
| -29% | -$79.8K |
|
|
RT
47
DELISTED
Ruby Tuesday Georgia
RT
| $137K | 0.14% |
25,000
+7,000
| +39% | +$38.6K |
|
|
CAS
48
DELISTED
A M Castle & Co
CAS
| $23K | 0.02% |
15,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-140,100
| Closed | -$211K |
|
50
Schwab US Broad Market ETF
SCHB
$43.5B
| – | – |
-38,514
| Closed | -$297K |
|
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