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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
+2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11M
(+7.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$580K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$449K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$425K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$288K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$260K |
| 4 |
DuPont de Nemours
DD
|
+$238K |
| 5 |
Vanguard Total Bond Market
BND
|
+$177K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.3B
| $948K | 0.58% |
6,097
-115
| -2% | -$17.7K |
|
27
Walmart Inc
WMT
$905B
| $720K | 0.44% |
19,572
+6
| +0% | +$207 |
|
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $716K | 0.44% |
5,491
| – | – |
|
29
Cisco
CSCO
$462B
| $608K | 0.37% |
11,116
+5
| +0% | +$276 |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $601K | 0.37% |
7,452
-134
| -2% | -$10.7K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $594K | 0.36% |
6,616
-176
| -3% | -$15.4K |
|
32
Oracle
ORCL
$369B
| $547K | 0.33% |
9,613
| – | – |
|
33
Merck
MRK
$298B
| $513K | 0.31% |
6,419
| – | – |
|
34
AbbVie
ABBV
$432B
| $460K | 0.28% |
6,335
+5
| +0.1% | +$393 |
|
35
ExxonMobil
XOM
$601B
| $439K | 0.27% |
5,740
| – | – |
|
36
Bank of America
BAC
$430B
| $435K | 0.27% |
15,022
-314
| -2% | -$9.05K |
|
37
Abbott
ABT
$155B
| $380K | 0.23% |
4,526
+1
| +0% | +$79 |
|
38
United Parcel Service
UPS
$96.6B
| $377K | 0.23% |
+3,654
| New | +$380K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $377K | 0.23% |
3,584
+650
| +22% | +$67.8K |
|
40
Chevron
CVX
$362B
| $360K | 0.22% |
2,894
| – | – |
|
41
Brown-Forman Class A
BF.A
$11.8B
| $344K | 0.21% |
6,270
| – | – |
|
42
Intel
INTC
$542B
| $338K | 0.21% |
7,072
| – | – |
|
43
AT&T
T
$148B
| $337K | 0.21% |
13,323
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $334K | 0.2% |
8,000
-3,600
| -31% | -$147K |
|
45
3M
MMM
$81.7B
| $333K | 0.2% |
2,299
| – | – |
|
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $332K | 0.2% |
18,760
-16,640
| -47% | -$288K |
|
|
CZFC
47
DELISTED
Citizens First Corporation
CZFC
| $310K | 0.19% |
12,100
-600
| -5% | -$15K |
|
48
Vanguard Total International Stock ETF
VXUS
$155B
| $303K | 0.19% |
5,751
| – | – |
|
49
Johnson & Johnson
JNJ
$611B
| $286K | 0.18% |
2,057
+50
| +2% | +$6.92K |
|
50
Citigroup
C
$227B
| $281K | 0.17% |
4,022
| – | – |
|
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