LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.2%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $1.01M | 0.94% |
13,466
| – | – |
|
27
Walmart
WMT
$781B
| $989K | 0.93% |
13,555
-2,383
| -15% | -$174K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $953K | 0.89% |
17,639
+1,442
| +9% | +$77.9K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $796K | 0.74% |
16,003
+6,909
| +76% | +$344K |
|
30
GE Aerospace
GE
$292B
| $749K | 0.7% |
23,793
-981
| -4% | -$30.9K |
|
31
Exxon Mobil
XOM
$489B
| $611K | 0.57% |
6,524
+1,744
| +36% | +$163K |
|
32
Schwab US REIT ETF
SCHH
$8.23B
| $594K | 0.56% |
13,696
+4,244
| +45% | +$184K |
|
33
Microsoft
MSFT
$3.75T
| $555K | 0.52% |
10,848
+6
| +0.1% | +$307 |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $515K | 0.48% |
4,811
-1,500
| -24% | -$161K |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $458K | 0.43% |
32,165
+15,991
| +99% | +$228K |
|
36
Cisco
CSCO
$268B
| $427K | 0.4% |
14,901
+506
| +4% | +$14.5K |
|
37
Oracle
ORCL
$633B
| $391K | 0.37% |
9,558
| – | – |
|
38
Merck
MRK
$214B
| $368K | 0.34% |
6,393
+43
| +0.7% | +$2.48K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $358K | 0.33% |
2,900
| – | – |
|
40
AbbVie
ABBV
$374B
| $355K | 0.33% |
5,734
+3
| +0.1% | +$186 |
|
41
3M
MMM
$82.2B
| $327K | 0.31% |
1,868
+5
| +0.3% | +$875 |
|
42
Abbott
ABT
$229B
| $287K | 0.27% |
7,307
+2,002
| +38% | +$78.6K |
|
43
Citigroup
C
$174B
| $284K | 0.27% |
6,715
-650
| -9% | -$27.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.26% |
+1,950
| New | +$282K |
|
45
Chevron
CVX
$326B
| $277K | 0.26% |
+2,646
| New | +$277K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $252K | 0.24% |
2,400
| – | – |
|
47
Intel
INTC
$106B
| $247K | 0.23% |
7,543
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $240K | 0.22% |
1,979
+9
| +0.5% | +$1.09K |
|
49
Bank of America
BAC
$373B
| $189K | 0.18% |
14,250
-772
| -5% | -$10.2K |
|
|
RT
50
DELISTED
Ruby Tuesday Georgia
RT
| $90K | 0.08% |
+25,000
| New | +$90K |
|