LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-8.46%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.1%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $935K | 0.61% |
15,423
+238
| +2% | +$14.4K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $913K | 0.6% |
6,824
+108
| +2% | +$14.5K |
|
28
Microsoft
MSFT
$3.75T
| $836K | 0.55% |
8,240
-148
| -2% | -$15K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $639K | 0.42% |
5,610
+300
| +6% | +$34.2K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $638K | 0.42% |
7,702
+43
| +0.6% | +$3.56K |
|
31
Walmart
WMT
$781B
| $613K | 0.4% |
6,582
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $596K | 0.39% |
7,652
-472
| -6% | -$36.8K |
|
33
AbbVie
ABBV
$374B
| $583K | 0.38% |
6,325
+3
| +0% | +$277 |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $583K | 0.38% |
3,691
+1,505
| +69% | +$238K |
|
35
Cisco
CSCO
$268B
| $481K | 0.31% |
11,105
+5
| +0% | +$217 |
|
36
Merck
MRK
$214B
| $468K | 0.31% |
6,125
| – | – |
|
37
Oracle
ORCL
$633B
| $434K | 0.28% |
9,613
+200
| +2% | +$9.03K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $400K | 0.26% |
2,900
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $392K | 0.26% |
5,750
+7
| +0.1% | +$477 |
|
40
3M
MMM
$82.2B
| $365K | 0.24% |
1,916
+6
| +0.3% | +$1.14K |
|
41
Bank of America
BAC
$373B
| $352K | 0.23% |
14,309
-567
| -4% | -$13.9K |
|
42
Intel
INTC
$106B
| $331K | 0.22% |
7,072
| – | – |
|
43
Abbott
ABT
$229B
| $327K | 0.21% |
4,524
+2
| +0% | +$145 |
|
44
Chevron
CVX
$326B
| $314K | 0.21% |
2,894
-248
| -8% | -$26.9K |
|
45
Brown-Forman Class A
BF.A
$14B
| $297K | 0.19% |
6,270
| – | – |
|
46
AT&T
T
$208B
| $287K | 0.19% |
10,063
-1,937
| -16% | -$55.2K |
|
|
CZFC
47
DELISTED
Citizens First Corporation
CZFC
| $272K | 0.18% |
12,700
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $271K | 0.18% |
5,751
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $270K | 0.18% |
2,857
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $258K | 0.17% |
2,000
+6
| +0.3% | +$774 |
|