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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$849K
3
+$812K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$962K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$649K

Sector Composition

1 Financials 10.18%
2 Technology 4.62%
3 Healthcare 1.2%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.72%
44,084
-14,140
27
$1.04M 0.66%
20,183
28
$1.03M 0.65%
15,894
-35
29
$946K 0.6%
29,150
-750
30
$922K 0.58%
19,506
-1,566
31
$831K 0.53%
10,033
+2,692
32
$722K 0.46%
40,328
-8,444
33
$628K 0.4%
34,028
-3,338
34
$614K 0.39%
3,632
-64
35
$611K 0.39%
5,260
36
$572K 0.36%
9,601
-610
37
$557K 0.35%
8,426
38
$539K 0.34%
6,134
-187
39
$513K 0.33%
6,920
-380
40
$499K 0.32%
3,120
+180
41
$485K 0.31%
4,470
42
$476K 0.3%
6,143
43
$434K 0.28%
2,762
-403
44
$410K 0.26%
10,625
45
$405K 0.26%
2,973
-19
46
$391K 0.25%
2,641
-80
47
$374K 0.24%
3,908
48
$369K 0.23%
14,994
-627
49
$369K 0.23%
2,035
50
$349K 0.22%
14,650
-800
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