LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$549K
3
+$405K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$234K

Top Sells

1
+$273K
2
+$273K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$972K 0.7%
11,686
+1,415
27
$786K 0.56%
38,160
+8,386
28
$647K 0.46%
9,390
+4
29
$558K 0.4%
4,490
30
$551K 0.4%
4,262
+6
31
$550K 0.4%
21,813
-2,667
32
$549K 0.39%
+4,973
33
$471K 0.34%
9,413
34
$469K 0.34%
5,819
-194
35
$451K 0.32%
6,226
+3
36
$415K 0.3%
13,276
+6
37
$413K 0.3%
2,900
38
$392K 0.28%
2,257
+5
39
$390K 0.28%
6,385
40
$375K 0.27%
7,233
-200
41
$350K 0.25%
16,174
42
$298K 0.21%
4,463
+250
43
$294K 0.21%
2,400
44
$276K 0.2%
2,645
45
$269K 0.19%
11,117
+22
46
$266K 0.19%
21,320
+380
47
$259K 0.19%
1,962
+7
48
$242K 0.17%
3,000
49
$236K 0.17%
+13,600
50
$222K 0.16%
3,537
1
2
3