LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.21%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
54
New
3
Increased
13
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $862K | 0.73% |
9,932
-4,235
| -30% | -$368K |
|
27
Walmart
WMT
$772B
| $834K | 0.71% |
11,557
-1,998
| -15% | -$144K |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $737K | 0.63% |
12,920
-6,455
| -33% | -$368K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $669K | 0.57% |
14,181
-20,385
| -59% | -$962K |
|
30
GE Aerospace
GE
$288B
| $645K | 0.55% |
21,760
-2,033
| -9% | -$60.3K |
|
31
Exxon Mobil
XOM
$487B
| $561K | 0.48% |
6,428
-96
| -1% | -$8.38K |
|
32
Schwab US REIT ETF
SCHH
$8.3B
| $549K | 0.47% |
12,868
-828
| -6% | -$35.3K |
|
33
Microsoft
MSFT
$3.74T
| $547K | 0.47% |
9,494
-1,354
| -12% | -$78K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $536K | 0.46% |
4,811
| – | – |
|
35
Cisco
CSCO
$268B
| $421K | 0.36% |
13,258
-1,643
| -11% | -$52.2K |
|
36
AbbVie
ABBV
$371B
| $387K | 0.33% |
6,137
+403
| +7% | +$25.4K |
|
37
Merck
MRK
$213B
| $380K | 0.32% |
6,093
-300
| -5% | -$18.7K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $375K | 0.32% |
2,900
| – | – |
|
39
Oracle
ORCL
$628B
| $370K | 0.31% |
9,413
-145
| -2% | -$5.7K |
|
40
3M
MMM
$81.9B
| $330K | 0.28% |
1,873
+5
| +0.3% | +$881 |
|
41
Citigroup
C
$173B
| $317K | 0.27% |
6,715
| – | – |
|
42
Chevron
CVX
$323B
| $272K | 0.23% |
2,645
-1
| -0% | -$103 |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $266K | 0.23% |
2,400
| – | – |
|
|
CZFC
44
DELISTED
Citizens First Corporation
CZFC
| $259K | 0.22% |
16,174
-15,991
| -50% | -$256K |
|
45
Intel
INTC
$105B
| $243K | 0.21% |
6,443
-1,100
| -15% | -$41.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $229K | 0.19% |
1,938
-41
| -2% | -$4.85K |
|
47
IBM
IBM
$224B
| $211K | 0.18% |
+1,325
| New | +$211K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $209K | 0.18% |
+2,300
| New | +$209K |
|
49
Abbott
ABT
$230B
| $208K | 0.18% |
4,909
-2,398
| -33% | -$102K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.17% |
+3,053
| New | +$204K |
|