LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.78%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.4%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
56
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$405K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$337K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 2.27% |
| 3 | Industrials | 0.78% |
| 4 | Healthcare | 0.78% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$775B
| $778K | 0.62% |
11,258
-299
| -3% | -$20.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $764K | 0.61% |
9,257
-675
| -7% | -$55.7K |
|
28
GE Aerospace
GE
$288B
| $645K | 0.52% |
20,398
-1,362
| -6% | -$43.1K |
|
29
Microsoft
MSFT
$3.73T
| $590K | 0.47% |
9,501
+7
| +0.1% | +$435 |
|
30
Exxon Mobil
XOM
$487B
| $581K | 0.46% |
6,437
+9
| +0.1% | +$812 |
|
31
Schwab US REIT ETF
SCHH
$8.3B
| $519K | 0.42% |
12,640
-228
| -2% | -$9.36K |
|
32
Vanguard Total Stock Market ETF
VTI
$519B
| $518K | 0.41% |
4,490
-321
| -7% | -$37K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $465K | 0.37% |
10,136
-4,045
| -29% | -$186K |
|
|
34
General Motors
GM
$54.8B
| $434K | 0.35% |
12,457
-35,973
| -74% | -$1.25M |
|
35
Cisco
CSCO
$269B
| $401K | 0.32% |
13,264
+6
| +0% | +$181 |
|
36
AbbVie
ABBV
$373B
| $390K | 0.31% |
6,220
+83
| +1% | +$5.2K |
|
37
Vanguard Mid-Cap ETF
VO
$86.5B
| $382K | 0.31% |
2,900
| – | – |
|
38
Oracle
ORCL
$620B
| $362K | 0.29% |
9,413
| – | – |
|
39
Merck
MRK
$213B
| $359K | 0.29% |
6,093
| – | – |
|
40
Citigroup
C
$172B
| $340K | 0.27% |
5,715
-1,000
| -15% | -$59.5K |
|
41
3M
MMM
$80.8B
| $335K | 0.27% |
1,878
+5
| +0.3% | +$892 |
|
42
Chevron
CVX
$323B
| $311K | 0.25% |
2,645
| – | – |
|
|
CZFC
43
DELISTED
Citizens First Corporation
CZFC
| $291K | 0.23% |
16,174
| – | – |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $290K | 0.23% |
2,400
| – | – |
|
45
Bank of America
BAC
$369B
| $252K | 0.2% |
11,385
-1,200
| -10% | -$26.6K |
|
46
Pinnacle Financial Partners
PNFP
$7.4B
| $245K | 0.2% |
+3,537
| New | +$245K |
|
47
Intel
INTC
$104B
| $234K | 0.19% |
6,444
+1
| +0% | +$36 |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $233K | 0.19% |
+2,152
| New | +$233K |
|
49
Johnson & Johnson
JNJ
$428B
| $224K | 0.18% |
1,948
+10
| +0.5% | +$1.15K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.18% |
3,000
-53
| -2% | -$3.89K |
|