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
$209M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.1M
3
+$2.82M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K

Top Sells

1
+$517K
2
+$355K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$127K

Sector Composition

1 Financials 11.73%
2 Technology 4.33%
3 Consumer Discretionary 2.91%
4 Healthcare 1.4%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.59%
44,882
-1,076
27
$1.21M 0.58%
15,277
-31
28
$1.2M 0.57%
29,150
29
$1.12M 0.54%
17,648
-600
30
$1.02M 0.49%
4,588
+505
31
$932K 0.45%
19,836
+324
32
$894K 0.43%
34,344
-1,936
33
$891K 0.43%
7,300
+260
34
$857K 0.41%
10,360
-59
35
$765K 0.37%
6,790
+147
36
$763K 0.36%
9,803
+96
37
$723K 0.35%
4,165
-60
38
$686K 0.33%
26,768
-3,562
39
$685K 0.33%
3,292
+50
40
$638K 0.31%
15,478
+183
41
$631K 0.3%
27,580
-1,190
42
$616K 0.29%
8,426
43
$602K 0.29%
3,500
+180
44
$577K 0.28%
10,879
-500
45
$542K 0.26%
2,007
+335
46
$518K 0.25%
4,470
47
$506K 0.24%
2,207
48
$498K 0.24%
3,023
+154
49
$483K 0.23%
2,035
50
$481K 0.23%
2,897
-4
1
2
3 4