LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.91M
Cap. Flow %
-1.81%
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$294K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
$1.14M
4
CZFC
Citizens First Corporation
CZFC
$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$237K

Sector Composition

1 Financials 12.73%
2 Technology 2.62%
3 Healthcare 1.01%
4 Consumer Staples 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$1.13M 0.7%
8,106
-157
-2% -$21.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.3B
$817K 0.51%
5,405
-692
-11% -$105K
WMT icon
28
Walmart
WMT
$778B
$774K 0.48%
6,524
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$702K 0.44%
5,452
-39
-0.7% -$5.02K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$603K 0.37%
7,452
– –
CSCO icon
31
Cisco
CSCO
$269B
$549K 0.34%
11,116
– –
ORCL icon
32
Oracle
ORCL
$627B
$529K 0.33%
9,613
– –
MRK icon
33
Merck
MRK
$212B
$505K 0.31%
6,005
-120
-2% -$10.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$494K 0.31%
5,416
-1,200
-18% -$109K
ABBV icon
35
AbbVie
ABBV
$373B
$479K 0.3%
6,335
– –
BAC icon
36
Bank of America
BAC
$371B
$438K 0.27%
15,022
– –
UPS icon
37
United Parcel Service
UPS
$71.9B
$437K 0.27%
3,654
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$400K 0.25%
5,674
-66
-1% -$4.65K
T icon
39
AT&T
T
$208B
$380K 0.24%
10,063
– –
ABT icon
40
Abbott
ABT
$228B
$378K 0.24%
4,526
– –
INTC icon
41
Intel
INTC
$105B
$364K 0.23%
7,072
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$14B
$356K 0.22%
5,970
-300
-5% -$17.9K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$351K 0.22%
3,444
-140
-4% -$14.3K
CVX icon
44
Chevron
CVX
$325B
$343K 0.21%
2,894
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$340K 0.21%
+3,395
New +$340K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.6B
$335K 0.21%
2,000
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$329K 0.2%
1,841
-35
-2% -$6.26K
MMM icon
48
3M
MMM
$82.1B
$315K 0.2%
1,922
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$297K 0.18%
5,751
– –
C icon
50
Citigroup
C
$173B
$277K 0.17%
4,022
– –
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