LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
-2.13%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$1.34M
(+0.85%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$899K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1M | 0.63% |
13,466
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $930K | 0.58% |
10,965
-1,487
| -12% | -$126K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $771K | 0.48% |
9,828
-500
| -5% | -$39.2K |
|
29
Microsoft
MSFT
$3.68T
| $749K | 0.47% |
8,203
-1,386
| -14% | -$127K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $657K | 0.41% |
4,842
-82
| -2% | -$11.1K |
|
31
AbbVie
ABBV
$375B
| $590K | 0.37% |
6,233
+2
| +0% | +$189 |
|
32
Walmart
WMT
$801B
| $585K | 0.37% |
19,725
+6
| +0% | +$178 |
|
|
33
Schwab US TIPS ETF
SCHP
$14B
| $542K | 0.34% |
19,736
-33,384
| -63% | -$917K |
|
34
Cisco
CSCO
$264B
| $517K | 0.32% |
12,054
+5
| +0% | +$214 |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.28% |
2,900
| – | – |
|
36
Oracle
ORCL
$654B
| $431K | 0.27% |
9,413
| – | – |
|
37
Exxon Mobil
XOM
$466B
| $418K | 0.26% |
5,602
-229
| -4% | -$17.1K |
|
38
3M
MMM
$82.7B
| $417K | 0.26% |
2,272
+6
| +0.3% | +$1.1K |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $368K | 0.23% |
14,500
-4,621
| -24% | -$117K |
|
40
Intel
INTC
$107B
| $361K | 0.23% |
6,925
| – | – |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $353K | 0.22% |
23,320
+1,410
| +6% | +$21.3K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.22% |
6,215
| – | – |
|
43
Bank of America
BAC
$369B
| $336K | 0.21% |
11,198
+28
| +0.3% | +$840 |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $326K | 0.2% |
2,516
| – | – |
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $324K | 0.2% |
18,050
+1,130
| +7% | +$20.3K |
|
46
Merck
MRK
$212B
| $316K | 0.2% |
6,071
| – | – |
|
47
Chevron
CVX
$310B
| $302K | 0.19% |
2,644
-1
| -0% | -$114 |
|
48
DuPont de Nemours
DD
$32.6B
| $274K | 0.17% |
2,129
+124
| +6% | +$16K |
|
49
Abbott
ABT
$231B
| $271K | 0.17% |
4,519
+1
| +0% | +$60 |
|
50
Citigroup
C
$176B
| $268K | 0.17% |
3,963
| – | – |
|