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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
+4.08%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
(+6.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$925K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$788K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$559K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$536K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 2 |
United Parcel Service
UPS
|
+$549K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$242K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$177K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$161K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.8B
| $1.03M | 0.7% |
13,466
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $876K | 0.59% |
10,927
-1,668
| -13% | -$134K |
|
28
Microsoft
MSFT
$2.86T
| $700K | 0.47% |
9,395
+5
| +0.1% | +$365 |
|
29
Vanguard Total Stock Market ETF
VTI
$665B
| $592K | 0.4% |
4,572
+82
| +2% | +$10.4K |
|
30
AbbVie
ABBV
$432B
| $554K | 0.37% |
6,229
+3
| +0% | +$228 |
|
31
Walmart Inc
WMT
$905B
| $514K | 0.35% |
19,719
-2,094
| -10% | -$54.9K |
|
32
GE Aerospace
GE
$369B
| $498K | 0.34% |
4,294
+32
| +0.8% | +$3.87K |
|
33
ExxonMobil
XOM
$601B
| $478K | 0.32% |
5,825
+6
| +0.1% | +$476 |
|
34
Cisco
CSCO
$462B
| $459K | 0.31% |
13,638
+362
| +3% | +$11.5K |
|
35
Oracle
ORCL
$369B
| $455K | 0.31% |
9,413
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $426K | 0.29% |
11,600
| – | – |
|
37
3M
MMM
$81.7B
| $397K | 0.27% |
2,262
+5
| +0.2% | +$866 |
|
38
Merck
MRK
$298B
| $390K | 0.26% |
6,385
| – | – |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $380K | 0.26% |
15,924
-250
| -2% | -$5.54K |
|
40
Vanguard Total International Stock ETF
VXUS
$155B
| $345K | 0.23% |
6,296
-937
| -13% | -$50.3K |
|
41
Chevron
CVX
$362B
| $311K | 0.21% |
2,645
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $307K | 0.21% |
2,400
| – | – |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $289K | 0.2% |
21,370
+50
| +0.2% | +$652 |
|
44
Citigroup
C
$227B
| $288K | 0.19% |
3,963
-500
| -11% | -$34.1K |
|
45
Bank of America
BAC
$430B
| $282K | 0.19% |
11,138
+21
| +0.2% | +$510 |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $269K | 0.18% |
15,340
+1,740
| +13% | +$30.3K |
|
47
Johnson & Johnson
JNJ
$611B
| $256K | 0.17% |
1,968
+6
| +0.3% | +$795 |
|
48
Intel
INTC
$542B
| $245K | 0.17% |
6,425
| – | – |
|
49
Abbott
ABT
$155B
| $241K | 0.16% |
4,516
+1
| +0% | +$50 |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $237K | 0.16% |
3,537
| – | – |
|
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