LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.75%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$552K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.13M | 0.72% |
22,042
-7,070
| -24% | -$364K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.04M | 0.66% |
20,183
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.03M | 0.65% |
15,894
-35
| -0.2% | -$2.27K |
|
29
Camping World
CWH
$1.07B
| $946K | 0.6% |
29,150
-750
| -3% | -$24.3K |
|
30
Walmart
WMT
$777B
| $922K | 0.58% |
6,502
-522
| -7% | -$74K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $831K | 0.53% |
10,033
+2,692
| +37% | +$223K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $722K | 0.46% |
10,082
-2,111
| -17% | -$151K |
|
33
Schwab US REIT ETF
SCHH
$8.25B
| $628K | 0.4% |
17,014
-1,669
| -9% | -$61.6K |
|
34
United Parcel Service
UPS
$72.3B
| $614K | 0.39% |
3,632
-64
| -2% | -$10.8K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31B
| $611K | 0.39% |
5,260
| – | – |
|
36
Oracle
ORCL
$628B
| $572K | 0.36% |
9,601
-610
| -6% | -$36.3K |
|
37
W.P. Carey
WPC
$14.5B
| $557K | 0.35% |
8,253
| – | – |
|
38
AbbVie
ABBV
$373B
| $539K | 0.34% |
6,134
-187
| -3% | -$16.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $513K | 0.33% |
346
-19
| -5% | -$28.2K |
|
40
Amazon
AMZN
$2.38T
| $499K | 0.32% |
156
+9
| +6% | +$28.8K |
|
41
Abbott
ABT
$229B
| $485K | 0.31% |
4,470
| – | – |
|
42
Merck
MRK
$213B
| $476K | 0.3% |
5,862
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.1B
| $434K | 0.28% |
2,762
-403
| -13% | -$63.3K |
|
44
Cisco
CSCO
$269B
| $410K | 0.26% |
10,625
| – | – |
|
45
3M
MMM
$81.8B
| $405K | 0.26% |
2,486
-16
| -0.6% | -$2.61K |
|
46
Johnson & Johnson
JNJ
$428B
| $391K | 0.25% |
2,641
-80
| -3% | -$11.8K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $374K | 0.24% |
3,908
| – | – |
|
48
Bank of America
BAC
$371B
| $369K | 0.23% |
14,994
-627
| -4% | -$15.4K |
|
49
Vanguard Mid-Cap ETF
VO
$86.4B
| $369K | 0.23% |
2,035
| – | – |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $349K | 0.22% |
1,465
-80
| -5% | -$19.1K |
|