LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+2.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$6.88M
(+4.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$527K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$631K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$345K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$240K |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.67% |
6,716
-2,050
| -23% | -$345K |
|
27
Cincinnati Financial
CINF
$24.3B
| $1.03M | 0.61% |
13,466
| – | – |
|
28
Microsoft
MSFT
$3.78T
| $959K | 0.57% |
8,388
+10
| +0.1% | +$1.14K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $740K | 0.44% |
5,310
+2,794
| +111% | +$389K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $639K | 0.38% |
7,659
-2,287
| -23% | -$191K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $634K | 0.38% |
8,124
-1,104
| -12% | -$86.2K |
|
32
Walmart
WMT
$805B
| $618K | 0.37% |
19,746
+6
| +0% | +$188 |
|
33
AbbVie
ABBV
$376B
| $597K | 0.36% |
6,322
+3
| +0% | +$283 |
|
34
Cisco
CSCO
$269B
| $540K | 0.32% |
11,100
+6
| +0.1% | +$292 |
|
35
Exxon Mobil
XOM
$479B
| $488K | 0.29% |
5,743
-90
| -2% | -$7.65K |
|
36
Oracle
ORCL
$626B
| $485K | 0.29% |
9,413
-74
| -0.8% | -$3.81K |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $476K | 0.28% |
+17,204
| New | +$476K |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $476K | 0.28% |
2,900
| – | – |
|
39
Bank of America
BAC
$375B
| $438K | 0.26% |
14,876
+3,649
| +33% | +$107K |
|
40
Merck
MRK
$210B
| $434K | 0.26% |
6,419
+348
| +6% | +$23.5K |
|
41
3M
MMM
$82.8B
| $402K | 0.24% |
2,284
+6
| +0.3% | +$1.06K |
|
42
AT&T
T
$212B
| $402K | 0.24% |
+15,888
| New | +$402K |
|
43
Chevron
CVX
$318B
| $384K | 0.23% |
3,142
+502
| +19% | +$61.4K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $367K | 0.22% |
21,860
-330
| -1% | -$5.54K |
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $361K | 0.21% |
+17,530
| New | +$361K |
|
46
Intel
INTC
$108B
| $334K | 0.2% |
7,072
+200
| +3% | +$9.45K |
|
|
CZFC
47
DELISTED
Citizens First Corporation
CZFC
| $333K | 0.2% |
12,700
-1,000
| -7% | -$26.2K |
|
48
Abbott
ABT
$231B
| $331K | 0.2% |
4,522
+1
| +0% | +$73 |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $320K | 0.19% |
+2,857
| New | +$320K |
|
50
Brown-Forman Class A
BF.A
$13.5B
| $318K | 0.19% |
+6,270
| New | +$318K |
|