LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+9.65%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$152M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$99K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$89.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$76.6K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.06M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$113K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $950K | 0.62% |
6,212
-612
| -9% | -$93.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $706K | 0.46% |
5,491
-119
| -2% | -$15.3K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $647K | 0.42% |
35,400
-1,510
| -4% | -$27.6K |
|
29
Walmart
WMT
$807B
| $636K | 0.42% |
19,566
-180
| -0.9% | -$5.85K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.4% |
7,586
-66
| -0.9% | -$5.26K |
|
31
Cisco
CSCO
$268B
| $599K | 0.39% |
11,111
+6
| +0.1% | +$323 |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $590K | 0.39% |
6,792
-910
| -12% | -$79K |
|
33
Oracle
ORCL
$941B
| $516K | 0.34% |
9,613
| – | – |
|
34
AbbVie
ABBV
$372B
| $510K | 0.33% |
6,330
+5
| +0.1% | +$403 |
|
35
Merck
MRK
$210B
| $509K | 0.33% |
6,419
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $466K | 0.31% |
2,900
| – | – |
|
37
Exxon Mobil
XOM
$478B
| $463K | 0.3% |
5,740
-10
| -0.2% | -$807 |
|
38
Bank of America
BAC
$372B
| $423K | 0.28% |
15,336
+1,027
| +7% | +$28.3K |
|
39
3M
MMM
$81.8B
| $399K | 0.26% |
2,299
+7
| +0.3% | +$1.22K |
|
40
Intel
INTC
$114B
| $379K | 0.25% |
7,072
| – | – |
|
41
Abbott
ABT
$222B
| $361K | 0.24% |
4,525
+1
| +0% | +$80 |
|
42
Chevron
CVX
$316B
| $356K | 0.23% |
2,894
| – | – |
|
43
Brown-Forman Class A
BF.A
$13.2B
| $320K | 0.21% |
6,270
| – | – |
|
44
AT&T
T
$208B
| $315K | 0.21% |
13,323
| – | – |
|
|
CZFC
45
DELISTED
Citizens First Corporation
CZFC
| $315K | 0.21% |
12,700
| – | – |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $305K | 0.2% |
2,934
+77
| +3% | +$8K |
|
47
Vanguard Total International Stock ETF
VXUS
$103B
| $298K | 0.2% |
5,751
| – | – |
|
48
Johnson & Johnson
JNJ
$422B
| $280K | 0.18% |
2,007
+7
| +0.4% | +$977 |
|
49
Citigroup
C
$179B
| $250K | 0.16% |
4,022
+1
| +0% | +$62 |
|
50
McDonald's
MCD
$218B
| $244K | 0.16% |
1,287
| – | – |
|