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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
+1.82%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
(+3.6%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.77%
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
|
+$272K |
| 3 |
IBM
IBM
|
+$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$178K |
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
Vanguard Real Estate ETF
VNQ
$38.6B
| $972K | 0.7% |
11,686
+1,415
| +14% | +$118K |
|
27
Schwab US REIT ETF
SCHH
$11.3B
| $786K | 0.56% |
38,160
+8,386
| +28% | +$172K |
|
28
Microsoft
MSFT
$2.87T
| $647K | 0.46% |
9,390
+4
| +0% | +$275 |
|
29
Vanguard Total Stock Market ETF
VTI
$665B
| $558K | 0.4% |
4,490
| – | – |
|
30
GE Aerospace
GE
$369B
| $551K | 0.4% |
4,262
+6
| +0.1% | +$822 |
|
31
Walmart Inc
WMT
$906B
| $550K | 0.4% |
21,813
-2,667
| -11% | -$67.7K |
|
32
United Parcel Service
UPS
$96.3B
| $549K | 0.39% |
+4,973
| New | +$532K |
|
33
Oracle
ORCL
$374B
| $471K | 0.34% |
9,413
| – | – |
|
34
ExxonMobil
XOM
$601B
| $469K | 0.34% |
5,819
-194
| -3% | -$15.9K |
|
35
AbbVie
ABBV
$434B
| $451K | 0.32% |
6,226
+3
| +0% | +$202 |
|
36
Cisco
CSCO
$460B
| $415K | 0.3% |
13,276
+6
| +0% | +$195 |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $413K | 0.3% |
11,600
| – | – |
|
38
3M
MMM
$81.6B
| $392K | 0.28% |
2,257
+5
| +0.2% | +$836 |
|
39
Merck
MRK
$298B
| $390K | 0.28% |
6,385
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$155B
| $375K | 0.27% |
7,233
-200
| -3% | -$10.3K |
|
|
CZFC
41
DELISTED
Citizens First Corporation
CZFC
| $350K | 0.25% |
16,174
| – | – |
|
42
Citigroup
C
$227B
| $298K | 0.21% |
4,463
+250
| +6% | +$15.3K |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $294K | 0.21% |
2,400
| – | – |
|
44
Chevron
CVX
$362B
| $276K | 0.2% |
2,645
| – | – |
|
45
Bank of America
BAC
$431B
| $269K | 0.19% |
11,117
+22
| +0.2% | +$513 |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
| $266K | 0.19% |
21,320
+380
| +2% | +$4.73K |
|
47
Johnson & Johnson
JNJ
$609B
| $259K | 0.19% |
1,962
+7
| +0.4% | +$893 |
|
|
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
$717M
| $236K | 0.17% |
+13,600
| New | +$226K |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $222K | 0.16% |
3,537
| – | – |
|
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