LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+15.45%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
Sector Composition
| 1 | Financials | 9.97% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1M | 0.65% |
20,183
-2,348
| -10% | -$117K |
|
27
iShares MSCI EAFE ETF
EFA
$65.1B
| $1M | 0.65% |
15,929
-1,232
| -7% | -$77.3K |
|
28
Cincinnati Financial
CINF
$23.8B
| $961K | 0.63% |
14,127
+661
| +5% | +$45K |
|
29
Walmart
WMT
$777B
| $835K | 0.54% |
7,024
-28
| -0.4% | -$3.33K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $801K | 0.52% |
12,193
-2,094
| -15% | -$138K |
|
31
Camping World
CWH
$1.07B
| $791K | 0.52% |
29,900
+1,500
| +5% | +$39.7K |
|
32
Schwab US REIT ETF
SCHH
$8.25B
| $671K | 0.44% |
18,683
-15,401
| -45% | -$553K |
|
33
AbbVie
ABBV
$373B
| $626K | 0.41% |
6,321
+27
| +0.4% | +$2.67K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $607K | 0.4% |
7,341
+550
| +8% | +$45.5K |
|
35
Oracle
ORCL
$628B
| $578K | 0.38% |
10,211
+18
| +0.2% | +$1.02K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31B
| $563K | 0.37% |
5,260
-192
| -4% | -$20.6K |
|
37
W.P. Carey
WPC
$14.5B
| $557K | 0.36% |
8,253
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $547K | 0.36% |
365
-10
| -3% | -$15K |
|
39
Cisco
CSCO
$269B
| $493K | 0.32% |
10,625
+27
| +0.3% | +$1.25K |
|
40
Merck
MRK
$213B
| $466K | 0.3% |
5,862
-159
| -3% | -$12.6K |
|
41
iShares Russell 2000 ETF
IWM
$66.1B
| $454K | 0.3% |
3,165
-349
| -10% | -$50.1K |
|
42
Amazon
AMZN
$2.38T
| $449K | 0.29% |
147
-5
| -3% | -$15.3K |
|
43
United Parcel Service
UPS
$72.3B
| $426K | 0.28% |
3,696
| – | – |
|
44
Abbott
ABT
$229B
| $416K | 0.27% |
4,470
+11
| +0.2% | +$1.02K |
|
45
3M
MMM
$81.8B
| $396K | 0.26% |
2,502
-26
| -1% | -$4.12K |
|
46
Johnson & Johnson
JNJ
$428B
| $389K | 0.25% |
2,721
+12
| +0.4% | +$1.72K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $373K | 0.24% |
3,908
| – | – |
|
48
Bank of America
BAC
$371B
| $370K | 0.24% |
15,621
+92
| +0.6% | +$2.18K |
|
49
Intel
INTC
$105B
| $355K | 0.23% |
5,958
-1
| -0% | -$60 |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $350K | 0.23% |
1,545
-89
| -5% | -$20.2K |
|