LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.19%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$911K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$137K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.23M | 0.59% |
22,441
-538
| -2% | -$29.4K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.58% |
15,277
-31
| -0.2% | -$2.45K |
|
28
Camping World
CWH
$1.08B
| $1.2M | 0.57% |
29,150
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.12M | 0.54% |
17,648
-600
| -3% | -$38K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.49% |
4,588
+505
| +12% | +$112K |
|
31
Walmart
WMT
$781B
| $932K | 0.45% |
6,612
+108
| +2% | +$15.2K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $894K | 0.43% |
8,586
-484
| -5% | -$50.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $891K | 0.43% |
365
+13
| +4% | +$31.7K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $857K | 0.41% |
10,360
-59
| -0.6% | -$4.88K |
|
35
AbbVie
ABBV
$374B
| $765K | 0.37% |
6,790
+147
| +2% | +$16.6K |
|
36
Oracle
ORCL
$633B
| $763K | 0.36% |
9,803
+96
| +1% | +$7.47K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $723K | 0.35% |
4,165
-60
| -1% | -$10.4K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $686K | 0.33% |
13,384
-1,781
| -12% | -$91.3K |
|
39
United Parcel Service
UPS
$72.2B
| $685K | 0.33% |
3,292
+50
| +2% | +$10.4K |
|
40
Bank of America
BAC
$373B
| $638K | 0.31% |
15,478
+183
| +1% | +$7.54K |
|
41
Schwab US REIT ETF
SCHH
$8.23B
| $631K | 0.3% |
13,790
-595
| -4% | -$27.2K |
|
42
W.P. Carey
WPC
$14.5B
| $616K | 0.29% |
8,253
| – | – |
|
43
Amazon
AMZN
$2.4T
| $602K | 0.29% |
175
+9
| +5% | +$31K |
|
44
Cisco
CSCO
$268B
| $577K | 0.28% |
10,879
-500
| -4% | -$26.5K |
|
45
American Tower
AMT
$93.9B
| $542K | 0.26% |
2,007
+335
| +20% | +$90.5K |
|
46
Abbott
ABT
$229B
| $518K | 0.25% |
4,470
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $506K | 0.24% |
2,207
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $498K | 0.24% |
3,023
+154
| +5% | +$25.4K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $483K | 0.23% |
2,035
| – | – |
|
50
3M
MMM
$82.2B
| $481K | 0.23% |
2,422
-4
| -0.2% | -$794 |
|