LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$999K

Top Sells

1
+$3.45M
2
+$2.47M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K

Sector Composition

1 Financials 10.48%
2 Technology 3.3%
3 Healthcare 1.42%
4 Consumer Staples 1.01%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.8%
13,466
27
$974K 0.67%
22,531
-411
28
$961K 0.66%
17,161
-3,363
29
$910K 0.62%
21,156
-6
30
$795K 0.55%
57,148
-9,636
31
$554K 0.38%
+8,426
32
$551K 0.38%
6,791
-161
33
$550K 0.38%
10,193
+200
34
$523K 0.36%
5,452
35
$517K 0.35%
6,294
-41
36
$499K 0.34%
6,310
37
$474K 0.33%
7,500
+580
38
$453K 0.31%
10,598
-644
39
$432K 0.3%
3,514
-16
40
$397K 0.27%
4,459
41
$396K 0.27%
2,709
+480
42
$380K 0.26%
3,023
+514
43
$375K 0.26%
3,696
+163
44
$369K 0.25%
15,529
+1,200
45
$361K 0.25%
5,959
-134
46
$354K 0.24%
3,908
-1,400
47
$347K 0.24%
+3,040
48
$346K 0.24%
5,970
49
$338K 0.23%
16,340
-100
50
$313K 0.21%
13,298
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