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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
+2.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.32M
(+8.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$497K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$235K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$200K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 1.17% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.9B
| $1.01M | 0.94% |
13,466
| – | – |
|
27
Walmart Inc
WMT
$905B
| $989K | 0.93% |
40,665
-7,149
| -15% | -$165K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23B
| $953K | 0.89% |
70,556
+5,768
| +9% | +$76.6K |
|
29
Schwab US Large- Cap ETF
SCHX
$72.5B
| $796K | 0.74% |
96,018
+41,454
| +76% | +$341K |
|
30
GE Aerospace
GE
$369B
| $749K | 0.7% |
4,965
-204
| -4% | -$29.8K |
|
31
ExxonMobil
XOM
$601B
| $611K | 0.57% |
6,524
+1,744
| +36% | +$154K |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $594K | 0.56% |
27,392
+8,488
| +45% | +$175K |
|
33
Microsoft
MSFT
$2.86T
| $555K | 0.52% |
10,848
+6
| +0.1% | +$312 |
|
34
Vanguard Total Stock Market ETF
VTI
$666B
| $515K | 0.48% |
4,811
-1,500
| -24% | -$159K |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $458K | 0.43% |
32,165
+15,991
| +99% | +$228K |
|
36
Cisco
CSCO
$460B
| $427K | 0.4% |
14,901
+506
| +4% | +$14.2K |
|
37
Oracle
ORCL
$373B
| $391K | 0.37% |
9,558
| – | – |
|
38
Merck
MRK
$298B
| $368K | 0.34% |
6,700
+45
| +0.7% | +$2.4K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $358K | 0.33% |
11,600
| – | – |
|
40
AbbVie
ABBV
$434B
| $355K | 0.33% |
5,734
+3
| +0.1% | +$183 |
|
41
3M
MMM
$81.6B
| $327K | 0.31% |
2,234
+6
| +0.3% | +$846 |
|
42
Abbott
ABT
$156B
| $287K | 0.27% |
7,307
+2,002
| +38% | +$79.7K |
|
43
Citigroup
C
$228B
| $284K | 0.27% |
6,715
-650
| -9% | -$28.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $282K | 0.26% |
+1,950
| New | +$279K |
|
45
Chevron
CVX
$362B
| $277K | 0.26% |
+2,646
| New | +$266K |
|
46
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $252K | 0.24% |
2,400
| – | – |
|
47
Intel
INTC
$549B
| $247K | 0.23% |
7,543
| – | – |
|
48
Johnson & Johnson
JNJ
$608B
| $240K | 0.22% |
1,979
+9
| +0.5% | +$1.02K |
|
49
Bank of America
BAC
$430B
| $189K | 0.18% |
14,250
-772
| -5% | -$10.8K |
|
|
RT
50
DELISTED
Ruby Tuesday Georgia
RT
| $90K | 0.08% |
+25,000
| New | +$106K |
|
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