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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
+4.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.6M
(+9.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.11%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.7B
| $862K | 0.73% |
9,932
-4,235
| -30% | -$378K |
|
27
Walmart Inc
WMT
$905B
| $834K | 0.71% |
34,671
-5,994
| -15% | -$145K |
|
28
Schwab US TIPS ETF
SCHP
$16.5B
| $737K | 0.63% |
25,840
-12,910
| -33% | -$366K |
|
29
Vanguard Total International Stock ETF
VXUS
$155B
| $669K | 0.57% |
14,181
-20,385
| -59% | -$947K |
|
30
GE Aerospace
GE
$369B
| $645K | 0.55% |
4,540
-425
| -9% | -$63.4K |
|
31
ExxonMobil
XOM
$601B
| $561K | 0.48% |
6,428
-96
| -1% | -$8.52K |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $549K | 0.47% |
25,736
-1,656
| -6% | -$36.3K |
|
33
Microsoft
MSFT
$2.86T
| $547K | 0.47% |
9,494
-1,354
| -12% | -$76.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$665B
| $536K | 0.46% |
4,811
| – | – |
|
35
Cisco
CSCO
$462B
| $421K | 0.36% |
13,258
-1,643
| -11% | -$50.5K |
|
36
AbbVie
ABBV
$432B
| $387K | 0.33% |
6,137
+403
| +7% | +$26.1K |
|
37
Merck
MRK
$298B
| $380K | 0.32% |
6,385
-315
| -5% | -$18.4K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $375K | 0.32% |
11,600
| – | – |
|
39
Oracle
ORCL
$369B
| $370K | 0.31% |
9,413
-145
| -2% | -$5.91K |
|
40
3M
MMM
$81.7B
| $330K | 0.28% |
2,240
+6
| +0.3% | +$896 |
|
41
Citigroup
C
$227B
| $317K | 0.27% |
6,715
| – | – |
|
42
Chevron
CVX
$362B
| $272K | 0.23% |
2,645
-1
| -0% | -$102 |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $266K | 0.23% |
2,400
| – | – |
|
|
CZFC
44
DELISTED
Citizens First Corporation
CZFC
| $259K | 0.22% |
16,174
-15,991
| -50% | -$251K |
|
45
Intel
INTC
$542B
| $243K | 0.21% |
6,443
-1,100
| -15% | -$39K |
|
46
Johnson & Johnson
JNJ
$611B
| $229K | 0.19% |
1,938
-41
| -2% | -$4.97K |
|
47
IBM
IBM
$204B
| $211K | 0.18% |
+1,386
| New | +$210K |
|
48
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $209K | 0.18% |
+2,300
| New | +$205K |
|
49
Abbott
ABT
$155B
| $208K | 0.18% |
4,909
-2,398
| -33% | -$103K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.17% |
+3,053
| New | +$207K |
|
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