LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
-18.7%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$146M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.32M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$999K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.47M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $1.17M | 0.8% |
13,466
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $974K | 0.67% |
22,531
-411
| -2% | -$17.8K |
|
28
iShares MSCI EAFE ETF
EFA
$66.9B
| $961K | 0.66% |
17,161
-3,363
| -16% | -$188K |
|
29
Walmart
WMT
$815B
| $910K | 0.62% |
21,156
-6
| -0% | -$258 |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $795K | 0.55% |
57,148
-9,636
| -14% | -$134K |
|
31
W.P. Carey
WPC
$14.7B
| $554K | 0.38% |
+8,426
| New | +$554K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $551K | 0.38% |
6,791
-161
| -2% | -$13.1K |
|
33
Oracle
ORCL
$670B
| $550K | 0.38% |
10,193
+200
| +2% | +$10.8K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $523K | 0.36% |
5,452
| – | – |
|
35
AbbVie
ABBV
$371B
| $517K | 0.35% |
6,294
-41
| -0.6% | -$3.37K |
|
36
Merck
MRK
$210B
| $499K | 0.34% |
6,310
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $474K | 0.33% |
7,500
+580
| +8% | +$36.7K |
|
38
Cisco
CSCO
$264B
| $453K | 0.31% |
10,598
-644
| -6% | -$27.5K |
|
39
iShares Russell 2000 ETF
IWM
$67.9B
| $432K | 0.3% |
3,514
-16
| -0.5% | -$1.97K |
|
40
Abbott
ABT
$230B
| $397K | 0.27% |
4,459
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $396K | 0.27% |
2,709
+480
| +22% | +$70.2K |
|
42
3M
MMM
$82B
| $380K | 0.26% |
3,023
+514
| +20% | +$64.6K |
|
43
United Parcel Service
UPS
$71.5B
| $375K | 0.26% |
3,696
+163
| +5% | +$16.5K |
|
44
Bank of America
BAC
$366B
| $369K | 0.25% |
15,529
+1,200
| +8% | +$28.5K |
|
45
Intel
INTC
$107B
| $361K | 0.25% |
5,959
-134
| -2% | -$8.12K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $354K | 0.24% |
3,908
-1,400
| -26% | -$127K |
|
47
Amazon
AMZN
$2.52T
| $347K | 0.24% |
+3,040
| New | +$347K |
|
48
Brown-Forman Class A
BF.A
$13.3B
| $346K | 0.24% |
5,970
| – | – |
|
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $338K | 0.23% |
16,340
-100
| -0.6% | -$2.07K |
|
50
AT&T
T
$207B
| $313K | 0.21% |
13,298
| – | – |
|