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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
+3.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
(+6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$652K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$804K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$641K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$452K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$382K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.8B
| $1.01M | 0.64% |
13,466
| – | – |
|
27
Microsoft
MSFT
$2.86T
| $820K | 0.52% |
9,589
+194
| +2% | +$15.9K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $819K | 0.52% |
10,328
-599
| -5% | -$47.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$665B
| $675K | 0.43% |
4,924
+352
| +8% | +$47.1K |
|
30
Walmart Inc
WMT
$905B
| $649K | 0.41% |
19,719
| – | – |
|
31
AbbVie
ABBV
$432B
| $602K | 0.38% |
6,231
+2
| +0% | +$188 |
|
32
ExxonMobil
XOM
$601B
| $487K | 0.31% |
5,831
+6
| +0.1% | +$496 |
|
33
Cisco
CSCO
$462B
| $461K | 0.29% |
12,049
-1,589
| -12% | -$56.8K |
|
|
CZFC
34
DELISTED
Citizens First Corporation
CZFC
| $458K | 0.29% |
19,121
+3,197
| +20% | +$75.1K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $448K | 0.28% |
11,600
| – | – |
|
36
3M
MMM
$81.7B
| $446K | 0.28% |
2,266
+4
| +0.2% | +$770 |
|
37
Oracle
ORCL
$369B
| $445K | 0.28% |
9,413
| – | – |
|
38
GE Aerospace
GE
$369B
| $391K | 0.25% |
4,685
+391
| +9% | +$37.3K |
|
39
Vanguard Total International Stock ETF
VXUS
$155B
| $353K | 0.22% |
6,215
-81
| -1% | -$4.53K |
|
40
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $334K | 0.21% |
2,516
+116
| +5% | +$15.1K |
|
41
Chevron
CVX
$362B
| $331K | 0.21% |
2,645
| – | – |
|
42
Bank of America
BAC
$430B
| $329K | 0.21% |
11,170
+32
| +0.3% | +$882 |
|
43
Merck
MRK
$298B
| $325K | 0.21% |
6,071
-314
| -5% | -$17.4K |
|
44
Intel
INTC
$542B
| $319K | 0.2% |
6,925
+500
| +8% | +$21.8K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $313K | 0.2% |
21,910
+540
| +3% | +$7.67K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $303K | 0.19% |
16,920
+1,580
| +10% | +$28K |
|
47
Citigroup
C
$227B
| $294K | 0.19% |
3,963
| – | – |
|
48
DuPont de Nemours
DD
$18.1B
| $288K | 0.18% |
+1,598
| New | +$288K |
|
49
Johnson & Johnson
JNJ
$611B
| $275K | 0.17% |
1,974
+6
| +0.3% | +$836 |
|
50
Abbott
ABT
$155B
| $257K | 0.16% |
4,518
+2
| +0% | +$111 |
|
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