LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+12.42%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$928K
Cap. Flow %
0.52%
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
19
Reduced
29
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.26M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$408K
5
CAT icon
Caterpillar
CAT
$252K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.76M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$714K
3
BND icon
Vanguard Total Bond Market
BND
$605K
4
VGT icon
Vanguard Information Technology ETF
VGT
$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$544K

Sector Composition

1 Financials 11.82%
2 Technology 4.44%
3 Healthcare 1.47%
4 Industrials 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.1B
$1.17M 0.66%
15,608
-286
-2% -$21.4K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.13M 0.64%
18,843
-1,340
-7% -$80.6K
WMT icon
28
Walmart
WMT
$778B
$964K 0.54%
6,544
+42
+0.6% +$6.19K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$882K 0.5%
17,172
-4,870
-22% -$250K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$865K 0.49%
9,202
-880
-9% -$82.7K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$860K 0.49%
10,357
+324
+3% +$26.9K
CWH icon
32
Camping World
CWH
$1.07B
$844K 0.48%
29,150
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$785K 0.44%
5,260
– –
ABBV icon
34
AbbVie
ABBV
$373B
$724K 0.41%
6,643
+509
+8% +$55.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.54T
$611K 0.34%
348
+2
+0.6% +$3.51K
ORCL icon
36
Oracle
ORCL
$627B
$599K 0.34%
9,501
-100
-1% -$6.31K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.22B
$594K 0.34%
16,271
-743
-4% -$27.1K
CSCO icon
38
Cisco
CSCO
$269B
$586K 0.33%
12,914
+2,289
+22% +$104K
UPS icon
39
United Parcel Service
UPS
$71.9B
$576K 0.32%
3,557
-75
-2% -$12.1K
BAC icon
40
Bank of America
BAC
$371B
$552K 0.31%
16,690
+1,696
+11% +$56.1K
WPC icon
41
W.P. Carey
WPC
$14.4B
$548K 0.31%
8,253
– –
AMZN icon
42
Amazon
AMZN
$2.4T
$526K 0.3%
169
+13
+8% +$40.5K
MRK icon
43
Merck
MRK
$212B
$498K 0.28%
5,862
– –
ABT icon
44
Abbott
ABT
$228B
$495K 0.28%
4,470
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.3B
$469K 0.26%
2,258
-504
-18% -$105K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.6B
$432K 0.24%
2,035
– –
JNJ icon
47
Johnson & Johnson
JNJ
$428B
$421K 0.24%
2,641
– –
MMM icon
48
3M
MMM
$82.1B
$407K 0.23%
2,466
-20
-0.8% -$3.3K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$394K 0.22%
1,445
-20
-1% -$5.45K
INTC icon
50
Intel
INTC
$105B
$383K 0.22%
7,427
+1,489
+25% +$76.8K
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