LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.32%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+3.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$941K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$677K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $787K | 0.8% |
24,774
+2,415
| +11% | +$76.7K |
|
27
Apple
AAPL
$3.41T
| $738K | 0.75% |
6,780
+179
| +3% | +$19.5K |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $661K | 0.67% |
6,311
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $598K | 0.61% |
10,842
+1,287
| +13% | +$71K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $530K | 0.54% |
6,603
+2,109
| +47% | +$169K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $444K | 0.45% |
9,094
+3,504
| +63% | +$171K |
|
32
Cisco
CSCO
$269B
| $409K | 0.41% |
14,395
-276
| -2% | -$7.84K |
|
33
Exxon Mobil
XOM
$489B
| $399K | 0.4% |
4,780
+463
| +11% | +$38.6K |
|
34
Oracle
ORCL
$631B
| $391K | 0.4% |
9,558
+300
| +3% | +$12.3K |
|
35
Schwab US REIT ETF
SCHH
$8.23B
| $391K | 0.4% |
9,452
+2,699
| +40% | +$112K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $351K | 0.36% |
2,900
+400
| +16% | +$48.4K |
|
37
Merck
MRK
$213B
| $335K | 0.34% |
6,350
-350
| -5% | -$18.5K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $328K | 0.33% |
+4,355
| New | +$328K |
|
39
AbbVie
ABBV
$374B
| $327K | 0.33% |
5,731
+203
| +4% | +$11.6K |
|
40
3M
MMM
$82.1B
| $310K | 0.31% |
1,863
+5
| +0.3% | +$832 |
|
41
Citigroup
C
$174B
| $307K | 0.31% |
7,365
+1,402
| +24% | +$58.4K |
|
42
Intel
INTC
$106B
| $244K | 0.25% |
7,543
+1,038
| +16% | +$33.6K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $244K | 0.25% |
+2,400
| New | +$244K |
|
|
CZFC
44
DELISTED
Citizens First Corporation
CZFC
| $223K | 0.23% |
16,174
| – | – |
|
45
Abbott
ABT
$229B
| $221K | 0.22% |
5,305
-524
| -9% | -$21.8K |
|
46
Johnson & Johnson
JNJ
$429B
| $213K | 0.22% |
1,970
-216
| -10% | -$23.4K |
|
47
Bank of America
BAC
$373B
| $203K | 0.21% |
15,022
+2,566
| +21% | +$34.7K |
|
|
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 |
|