LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.82%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
55
New
3
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$273K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$273K |
| 3 |
IBM
IBM
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 2.06% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $972K | 0.7% |
11,686
+1,415
| +14% | +$118K |
|
27
Schwab US REIT ETF
SCHH
$8.23B
| $786K | 0.56% |
19,080
+4,193
| +28% | +$173K |
|
28
Microsoft
MSFT
$3.75T
| $647K | 0.46% |
9,390
+4
| +0% | +$276 |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $558K | 0.4% |
4,490
| – | – |
|
30
GE Aerospace
GE
$292B
| $551K | 0.4% |
20,423
+25
| +0.1% | +$674 |
|
31
Walmart
WMT
$780B
| $550K | 0.4% |
7,271
-889
| -11% | -$67.2K |
|
32
United Parcel Service
UPS
$72.2B
| $549K | 0.39% |
+4,973
| New | +$549K |
|
33
Oracle
ORCL
$631B
| $471K | 0.34% |
9,413
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $469K | 0.34% |
5,819
-194
| -3% | -$15.6K |
|
35
AbbVie
ABBV
$374B
| $451K | 0.32% |
6,226
+3
| +0% | +$217 |
|
36
Cisco
CSCO
$269B
| $415K | 0.3% |
13,276
+6
| +0% | +$188 |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $413K | 0.3% |
2,900
| – | – |
|
38
3M
MMM
$82.1B
| $392K | 0.28% |
1,887
+4
| +0.2% | +$831 |
|
39
Merck
MRK
$213B
| $390K | 0.28% |
6,093
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $375K | 0.27% |
7,233
-200
| -3% | -$10.4K |
|
|
CZFC
41
DELISTED
Citizens First Corporation
CZFC
| $350K | 0.25% |
16,174
| – | – |
|
42
Citigroup
C
$174B
| $298K | 0.21% |
4,463
+250
| +6% | +$16.7K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $294K | 0.21% |
2,400
| – | – |
|
44
Chevron
CVX
$326B
| $276K | 0.2% |
2,645
| – | – |
|
45
Bank of America
BAC
$373B
| $269K | 0.19% |
11,117
+22
| +0.2% | +$532 |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $266K | 0.19% |
2,132
+38
| +2% | +$4.74K |
|
47
Johnson & Johnson
JNJ
$429B
| $259K | 0.19% |
1,962
+7
| +0.4% | +$924 |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.17% |
3,000
| – | – |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $236K | 0.17% |
+1,360
| New | +$236K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $222K | 0.16% |
3,537
| – | – |
|