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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
+1.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$3.7M
(+3.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$818K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$366K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$630K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$616K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295K |
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
GE Aerospace
GE
$369B
| $787K | 0.8% |
5,169
+504
| +11% | +$71.2K |
|
27
Apple
AAPL
$4.62T
| $738K | 0.75% |
27,120
+716
| +3% | +$17.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$665B
| $661K | 0.67% |
6,311
| – | – |
|
29
Microsoft
MSFT
$2.86T
| $598K | 0.61% |
10,842
+1,287
| +13% | +$67.5K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $530K | 0.54% |
6,603
+2,109
| +47% | +$167K |
|
31
Schwab US Large- Cap ETF
SCHX
$72.5B
| $444K | 0.45% |
54,564
+21,024
| +63% | +$162K |
|
32
Cisco
CSCO
$462B
| $409K | 0.41% |
14,395
-276
| -2% | -$7.1K |
|
33
ExxonMobil
XOM
$601B
| $399K | 0.4% |
4,780
+463
| +11% | +$37.1K |
|
34
Oracle
ORCL
$369B
| $391K | 0.4% |
9,558
+300
| +3% | +$11.1K |
|
35
Schwab US REIT ETF
SCHH
$11.3B
| $391K | 0.4% |
18,904
+5,398
| +40% | +$104K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $351K | 0.36% |
11,600
+1,600
| +16% | +$45.3K |
|
37
Merck
MRK
$298B
| $335K | 0.34% |
6,655
-367
| -5% | -$18K |
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $328K | 0.33% |
+8,710
| New | +$322K |
|
39
AbbVie
ABBV
$432B
| $327K | 0.33% |
5,731
+203
| +4% | +$11.3K |
|
40
3M
MMM
$81.7B
| $310K | 0.31% |
2,228
+6
| +0.3% | +$771 |
|
41
Citigroup
C
$227B
| $307K | 0.31% |
7,365
+1,402
| +24% | +$58.6K |
|
42
Intel
INTC
$542B
| $244K | 0.25% |
7,543
+1,038
| +16% | +$31.9K |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $244K | 0.25% |
+2,400
| New | +$226K |
|
|
CZFC
44
DELISTED
Citizens First Corporation
CZFC
| $223K | 0.23% |
16,174
| – | – |
|
45
Abbott
ABT
$155B
| $221K | 0.22% |
5,305
-524
| -9% | -$20.8K |
|
46
Johnson & Johnson
JNJ
$611B
| $213K | 0.22% |
1,970
-216
| -10% | -$22.4K |
|
47
Bank of America
BAC
$430B
| $203K | 0.21% |
15,022
+2,566
| +21% | +$34.6K |
|
|
CAS
48
DELISTED
A M Castle & Co
CAS
| $40K | 0.04% |
15,000
| – | – |
|
|
RT
49
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-25,000
| Closed | -$137K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,053
| Closed | -$203K |
|
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