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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.33M
3
+$484K
4
VZ icon
Verizon
VZ
+$264K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$232K

Top Sells

1
+$976K
2
+$650K
3
+$615K
4
BND icon
Vanguard Total Bond Market
BND
+$593K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.6%
18,248
-595
27
$1.06M 0.57%
29,150
28
$904K 0.49%
36,280
-528
29
$883K 0.48%
19,512
-120
30
$860K 0.46%
10,419
+62
31
$844K 0.45%
4,083
-3,145
32
$778K 0.42%
30,330
-4,014
33
$726K 0.39%
7,040
+80
34
$719K 0.39%
6,643
35
$700K 0.38%
4,225
-1,035
36
$681K 0.37%
9,707
+206
37
$592K 0.32%
15,295
-1,395
38
$591K 0.32%
28,770
-3,772
39
$588K 0.32%
11,379
-1,535
40
$584K 0.31%
8,426
41
$551K 0.3%
3,242
-315
42
$536K 0.29%
4,470
43
$514K 0.28%
3,320
-60
44
$492K 0.26%
7,687
+260
45
$488K 0.26%
2,207
-51
46
$471K 0.25%
2,869
+228
47
$467K 0.25%
2,901
-48
48
$450K 0.24%
2,035
49
$434K 0.23%
5,905
-238
50
$408K 0.22%
15,190
+740
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