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
$98.6M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$902K
3
+$711K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K

Top Sells

1
+$941K
2
+$677K
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Financials 14.37%
2 Technology 2.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.8%
5,169
+504
27
$738K 0.75%
27,120
+716
28
$661K 0.67%
6,311
29
$598K 0.61%
10,842
+1,287
30
$530K 0.54%
6,603
+2,109
31
$444K 0.45%
54,564
+21,024
32
$409K 0.41%
14,395
-276
33
$399K 0.4%
4,780
+463
34
$391K 0.4%
9,558
+300
35
$391K 0.4%
18,904
+5,398
36
$351K 0.36%
2,900
+400
37
$335K 0.34%
6,655
-367
38
$328K 0.33%
+8,710
39
$327K 0.33%
5,731
+203
40
$310K 0.31%
2,228
+6
41
$307K 0.31%
7,365
+1,402
42
$244K 0.25%
7,543
+1,038
43
$244K 0.25%
+2,400
44
$223K 0.23%
16,174
45
$221K 0.22%
5,305
-524
46
$213K 0.22%
1,970
-216
47
$203K 0.21%
15,022
+2,566
48
$40K 0.04%
15,000
49
– –
-25,000
50
– –
-3,053
1
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