LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+6.05%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
71
New
2
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$484K |
| 4 |
Verizon
VZ
|
$264K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$232K |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$976K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$615K |
| 4 |
Vanguard Total Bond Market
BND
|
$593K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Sector Composition
| 1 | Financials | 12.78% |
| 2 | Technology | 4.23% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.6% |
18,248
-595
| -3% | -$36.1K |
|
27
Camping World
CWH
$1.08B
| $1.06M | 0.57% |
29,150
| – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $904K | 0.49% |
9,070
-132
| -1% | -$13.2K |
|
29
Walmart
WMT
$779B
| $883K | 0.48% |
6,504
-40
| -0.6% | -$5.43K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $860K | 0.46% |
10,419
+62
| +0.6% | +$5.12K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $844K | 0.45% |
4,083
-3,145
| -44% | -$650K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $778K | 0.42% |
15,165
-2,007
| -12% | -$103K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $726K | 0.39% |
352
+4
| +1% | +$8.25K |
|
34
AbbVie
ABBV
$373B
| $719K | 0.39% |
6,643
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $700K | 0.38% |
4,225
-1,035
| -20% | -$171K |
|
36
Oracle
ORCL
$629B
| $681K | 0.37% |
9,707
+206
| +2% | +$14.5K |
|
37
Bank of America
BAC
$372B
| $592K | 0.32% |
15,295
-1,395
| -8% | -$54K |
|
38
Schwab US REIT ETF
SCHH
$8.22B
| $591K | 0.32% |
14,385
-1,886
| -12% | -$77.5K |
|
39
Cisco
CSCO
$269B
| $588K | 0.32% |
11,379
-1,535
| -12% | -$79.3K |
|
40
W.P. Carey
WPC
$14.4B
| $584K | 0.31% |
8,253
| – | – |
|
41
United Parcel Service
UPS
$72B
| $551K | 0.3% |
3,242
-315
| -9% | -$53.5K |
|
42
Abbott
ABT
$229B
| $536K | 0.29% |
4,470
| – | – |
|
43
Amazon
AMZN
$2.4T
| $514K | 0.28% |
166
-3
| -2% | -$9.29K |
|
44
Intel
INTC
$106B
| $492K | 0.26% |
7,687
+260
| +4% | +$16.6K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.26% |
2,207
-51
| -2% | -$11.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $471K | 0.25% |
2,869
+228
| +9% | +$37.4K |
|
47
3M
MMM
$82.1B
| $467K | 0.25% |
2,426
-40
| -2% | -$7.7K |
|
48
Vanguard Mid-Cap ETF
VO
$86.7B
| $450K | 0.24% |
2,035
| – | – |
|
49
Merck
MRK
$212B
| $434K | 0.23% |
5,635
-227
| -4% | -$17.5K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $408K | 0.22% |
1,519
+74
| +5% | +$19.9K |
|