LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+3.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$9.41M
(+7.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
1
Increased
17
Reduced
20
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $848K | 0.63% |
10,271
+1,014
| +11% | +$83.7K |
|
27
Microsoft
MSFT
$3.68T
| $618K | 0.46% |
9,386
-115
| -1% | -$7.57K |
|
28
GE Aerospace
GE
$296B
| $608K | 0.45% |
4,256
| – | – |
|
29
Schwab US REIT ETF
SCHH
$8.38B
| $607K | 0.45% |
29,774
+4,494
| +18% | +$91.6K |
|
30
Walmart
WMT
$801B
| $588K | 0.44% |
24,480
-9,294
| -28% | -$223K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $545K | 0.41% |
4,490
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $493K | 0.37% |
6,013
-424
| -7% | -$34.8K |
|
33
Cisco
CSCO
$264B
| $449K | 0.33% |
13,270
+6
| +0% | +$203 |
|
34
Oracle
ORCL
$654B
| $420K | 0.31% |
9,413
| – | – |
|
35
AbbVie
ABBV
$375B
| $406K | 0.3% |
6,223
+3
| +0% | +$196 |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $404K | 0.3% |
2,900
| – | – |
|
37
Merck
MRK
$212B
| $387K | 0.29% |
6,385
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.27% |
7,433
-2,703
| -27% | -$134K |
|
39
3M
MMM
$82.7B
| $360K | 0.27% |
2,252
+6
| +0.3% | +$959 |
|
|
CZFC
40
DELISTED
Citizens First Corporation
CZFC
| $303K | 0.23% |
16,174
| – | – |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $295K | 0.22% |
2,400
| – | – |
|
42
Chevron
CVX
$310B
| $284K | 0.21% |
2,645
| – | – |
|
43
Bank of America
BAC
$369B
| $262K | 0.19% |
11,095
-290
| -3% | -$6.85K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $253K | 0.19% |
20,940
-580
| -3% | -$7.01K |
|
45
Citigroup
C
$176B
| $252K | 0.19% |
4,213
-1,502
| -26% | -$89.8K |
|
46
Johnson & Johnson
JNJ
$430B
| $244K | 0.18% |
1,955
+7
| +0.4% | +$874 |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.18% |
3,000
| – | – |
|
48
Pinnacle Financial Partners
PNFP
$7.55B
| $235K | 0.17% |
3,537
| – | – |
|
49
Intel
INTC
$107B
| $232K | 0.17% |
6,425
-19
| -0.3% | -$686 |
|
50
IBM
IBM
$232B
| $214K | 0.16% |
1,283
| – | – |
|