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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
+3.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.41M
(+7.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
1
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$765K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$450K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$363K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$572K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$455K |
| 3 |
General Motors
GM
|
+$434K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$282K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.72% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$38.7B
| $848K | 0.63% |
10,271
+1,014
| +11% | +$84.1K |
|
27
Microsoft
MSFT
$2.86T
| $618K | 0.46% |
9,386
-115
| -1% | -$7.37K |
|
28
GE Aerospace
GE
$369B
| $608K | 0.45% |
4,256
| – | – |
|
29
Schwab US REIT ETF
SCHH
$11.3B
| $607K | 0.45% |
29,774
+4,494
| +18% | +$92K |
|
30
Walmart Inc
WMT
$905B
| $588K | 0.44% |
24,480
-9,294
| -28% | -$214K |
|
31
Vanguard Total Stock Market ETF
VTI
$665B
| $545K | 0.41% |
4,490
| – | – |
|
32
ExxonMobil
XOM
$601B
| $493K | 0.37% |
6,013
-424
| -7% | -$35.4K |
|
33
Cisco
CSCO
$462B
| $449K | 0.33% |
13,270
+6
| +0% | +$195 |
|
34
Oracle
ORCL
$369B
| $420K | 0.31% |
9,413
| – | – |
|
35
AbbVie
ABBV
$432B
| $406K | 0.3% |
6,223
+3
| +0% | +$189 |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $404K | 0.3% |
11,600
| – | – |
|
37
Merck
MRK
$298B
| $387K | 0.29% |
6,385
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$155B
| $369K | 0.27% |
7,433
-2,703
| -27% | -$131K |
|
39
3M
MMM
$81.7B
| $360K | 0.27% |
2,252
+6
| +0.3% | +$920 |
|
|
CZFC
40
DELISTED
Citizens First Corporation
CZFC
| $303K | 0.23% |
16,174
| – | – |
|
41
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $295K | 0.22% |
2,400
| – | – |
|
42
Chevron
CVX
$362B
| $284K | 0.21% |
2,645
| – | – |
|
43
Bank of America
BAC
$430B
| $262K | 0.19% |
11,095
-290
| -3% | -$6.88K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $253K | 0.19% |
20,940
-580
| -3% | -$6.75K |
|
45
Citigroup
C
$227B
| $252K | 0.19% |
4,213
-1,502
| -26% | -$88.8K |
|
46
Johnson & Johnson
JNJ
$611B
| $244K | 0.18% |
1,955
+7
| +0.4% | +$836 |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.18% |
3,000
| – | – |
|
48
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $235K | 0.17% |
3,537
| – | – |
|
49
Intel
INTC
$542B
| $232K | 0.17% |
6,425
-19
| -0.3% | -$688 |
|
50
IBM
IBM
$204B
| $214K | 0.16% |
1,283
| – | – |
|
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