LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.94%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$625K |
| 5 |
Apple
AAPL
|
$588K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.24M | 0.72% |
22,942
-622
| -3% | -$33.7K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $960K | 0.56% |
9,516
+6,121
| +180% | +$618K |
|
28
Walmart
WMT
$777B
| $817K | 0.48% |
7,054
+530
| +8% | +$61.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $752K | 0.44% |
5,452
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.3B
| $591K | 0.34% |
3,530
-1,875
| -35% | -$314K |
|
31
Vanguard Extended Market ETF
VXF
$23.6B
| $577K | 0.34% |
+4,454
| New | +$577K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $566K | 0.33% |
6,952
-500
| -7% | -$40.7K |
|
33
Cisco
CSCO
$269B
| $551K | 0.32% |
11,242
+126
| +1% | +$6.18K |
|
34
Oracle
ORCL
$627B
| $549K | 0.32% |
9,993
+380
| +4% | +$20.9K |
|
35
AbbVie
ABBV
$373B
| $540K | 0.31% |
6,335
| – | – |
|
36
Merck
MRK
$213B
| $533K | 0.31% |
6,021
+16
| +0.3% | +$1.42K |
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $514K | 0.3% |
346
+182
| +111% | +$270K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $490K | 0.29% |
5,308
-108
| -2% | -$9.97K |
|
39
Bank of America
BAC
$372B
| $489K | 0.28% |
14,329
-693
| -5% | -$23.7K |
|
40
Schwab US TIPS ETF
SCHP
$13.8B
| $443K | 0.26% |
7,758
+3,258
| +72% | +$186K |
|
41
United Parcel Service
UPS
$72.2B
| $413K | 0.24% |
3,533
-121
| -3% | -$14.1K |
|
42
Abbott
ABT
$228B
| $405K | 0.24% |
4,459
-67
| -1% | -$6.09K |
|
43
Brown-Forman Class A
BF.A
$14B
| $404K | 0.24% |
5,970
| – | – |
|
44
Exxon Mobil
XOM
$490B
| $389K | 0.23% |
5,829
+155
| +3% | +$10.3K |
|
45
AT&T
T
$208B
| $388K | 0.23% |
10,044
-19
| -0.2% | -$734 |
|
46
Intel
INTC
$105B
| $386K | 0.22% |
6,093
-979
| -14% | -$62K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $376K | 0.22% |
+1,644
| New | +$376K |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $374K | 0.22% |
2,035
+35
| +2% | +$6.43K |
|
49
3M
MMM
$82.1B
| $373K | 0.22% |
2,098
+176
| +9% | +$31.3K |
|
50
Chevron
CVX
$326B
| $357K | 0.21% |
3,159
+265
| +9% | +$29.9K |
|