LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.08%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.9B
| $1.03M | 0.7% |
13,466
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $876K | 0.59% |
10,927
-1,668
| -13% | -$134K |
|
28
Microsoft
MSFT
$3.75T
| $700K | 0.47% |
9,395
+5
| +0.1% | +$373 |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $592K | 0.4% |
4,572
+82
| +2% | +$10.6K |
|
30
AbbVie
ABBV
$374B
| $554K | 0.37% |
6,229
+3
| +0% | +$267 |
|
31
Walmart
WMT
$780B
| $514K | 0.35% |
6,573
-698
| -10% | -$54.6K |
|
32
GE Aerospace
GE
$292B
| $498K | 0.34% |
20,577
+154
| +0.8% | +$3.73K |
|
33
Exxon Mobil
XOM
$489B
| $478K | 0.32% |
5,825
+6
| +0.1% | +$492 |
|
34
Cisco
CSCO
$269B
| $459K | 0.31% |
13,638
+362
| +3% | +$12.2K |
|
35
Oracle
ORCL
$631B
| $455K | 0.31% |
9,413
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $426K | 0.29% |
2,900
| – | – |
|
37
3M
MMM
$82.1B
| $397K | 0.27% |
1,891
+4
| +0.2% | +$840 |
|
38
Merck
MRK
$213B
| $390K | 0.26% |
6,093
| – | – |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $380K | 0.26% |
15,924
-250
| -2% | -$5.97K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.23% |
6,296
-937
| -13% | -$51.3K |
|
41
Chevron
CVX
$326B
| $311K | 0.21% |
2,645
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $307K | 0.21% |
2,400
| – | – |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $289K | 0.2% |
2,137
+5
| +0.2% | +$676 |
|
44
Citigroup
C
$174B
| $288K | 0.19% |
3,963
-500
| -11% | -$36.3K |
|
45
Bank of America
BAC
$373B
| $282K | 0.19% |
11,138
+21
| +0.2% | +$532 |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $269K | 0.18% |
1,534
+174
| +13% | +$30.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $256K | 0.17% |
1,968
+6
| +0.3% | +$780 |
|
48
Intel
INTC
$106B
| $245K | 0.17% |
6,425
| – | – |
|
49
Abbott
ABT
$229B
| $241K | 0.16% |
4,516
+1
| +0% | +$53 |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $237K | 0.16% |
3,537
| – | – |
|