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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
+0.95%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.92M
(+1.2%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
55
New
1
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.45M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$632K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$350K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$300K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$851K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$736K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$683K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$542K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$430K |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.51% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.8B
| $900K | 0.56% |
13,466
| – | – |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $830K | 0.51% |
9,946
-1,019
| -9% | -$85.2K |
|
28
Microsoft
MSFT
$2.86T
| $826K | 0.51% |
8,378
+175
| +2% | +$17K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $720K | 0.45% |
9,228
-600
| -6% | -$46.9K |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $679K | 0.42% |
4,842
| – | – |
|
31
AbbVie
ABBV
$432B
| $585K | 0.36% |
6,319
+86
| +1% | +$8.4K |
|
32
Walmart Inc
WMT
$905B
| $563K | 0.35% |
19,740
+15
| +0.1% | +$426 |
|
33
ExxonMobil
XOM
$601B
| $482K | 0.3% |
5,833
+231
| +4% | +$18.4K |
|
34
Cisco
CSCO
$462B
| $477K | 0.3% |
11,094
-960
| -8% | -$41.9K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $457K | 0.28% |
11,600
| – | – |
|
36
Oracle
ORCL
$369B
| $417K | 0.26% |
9,487
+74
| +0.8% | +$3.41K |
|
37
3M
MMM
$81.7B
| $375K | 0.23% |
2,278
+6
| +0.3% | +$1.02K |
|
|
CZFC
38
DELISTED
Citizens First Corporation
CZFC
| $363K | 0.23% |
13,700
-800
| -6% | -$20.9K |
|
39
Merck
MRK
$298B
| $351K | 0.22% |
6,071
| – | – |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $351K | 0.22% |
22,190
-1,130
| -5% | -$17.8K |
|
41
Intel
INTC
$542B
| $341K | 0.21% |
6,872
-53
| -0.8% | -$2.81K |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $341K | 0.21% |
2,516
| – | – |
|
43
Chevron
CVX
$362B
| $333K | 0.21% |
2,640
-4
| -0.2% | -$497 |
|
44
Vanguard Total International Stock ETF
VXUS
$155B
| $328K | 0.2% |
6,076
-139
| -2% | -$7.84K |
|
45
Bank of America
BAC
$430B
| $316K | 0.2% |
11,227
+29
| +0.3% | +$865 |
|
46
DuPont de Nemours
DD
$18.1B
| $294K | 0.18% |
1,766
+70
| +4% | +$11.7K |
|
47
Abbott
ABT
$155B
| $275K | 0.17% |
4,521
+2
| +0% | +$121 |
|
48
Citigroup
C
$227B
| $269K | 0.17% |
4,021
+58
| +1% | +$3.99K |
|
49
Johnson & Johnson
JNJ
$611B
| $241K | 0.15% |
1,988
+8
| +0.4% | +$998 |
|
50
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $216K | 0.13% |
3,537
| – | – |
|
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