LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-1.37%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$138K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$906K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.85% |
| 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
+600
| +3% | +$36.4K |
|
27
Camping World
CWH
$1.08B
| $1.06M | 0.57% |
29,150
| – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $904K | 0.49% |
9,070
+484
| +6% | +$48.2K |
|
29
Walmart
WMT
$781B
| $883K | 0.48% |
6,504
-108
| -2% | -$14.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $860K | 0.46% |
10,419
+59
| +0.6% | +$4.87K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $844K | 0.46% |
4,083
-505
| -11% | -$104K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $778K | 0.42% |
15,165
+1,781
| +13% | +$91.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $726K | 0.39% |
352
-13
| -4% | -$26.8K |
|
34
AbbVie
ABBV
$374B
| $719K | 0.39% |
6,643
-147
| -2% | -$15.9K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $700K | 0.38% |
4,225
+60
| +1% | +$9.94K |
|
36
Oracle
ORCL
$633B
| $681K | 0.37% |
9,707
-96
| -1% | -$6.74K |
|
37
Bank of America
BAC
$373B
| $592K | 0.32% |
15,295
-183
| -1% | -$7.08K |
|
38
Schwab US REIT ETF
SCHH
$8.23B
| $591K | 0.32% |
14,385
+595
| +4% | +$24.4K |
|
39
Cisco
CSCO
$268B
| $588K | 0.32% |
11,379
+500
| +5% | +$25.8K |
|
40
W.P. Carey
WPC
$14.5B
| $584K | 0.31% |
8,253
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $551K | 0.3% |
3,242
-50
| -2% | -$8.5K |
|
42
Abbott
ABT
$229B
| $536K | 0.29% |
4,470
| – | – |
|
43
Amazon
AMZN
$2.4T
| $514K | 0.28% |
166
-9
| -5% | -$27.9K |
|
44
Intel
INTC
$106B
| $492K | 0.27% |
7,687
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.26% |
2,207
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $471K | 0.25% |
2,869
-154
| -5% | -$25.3K |
|
47
3M
MMM
$82.2B
| $467K | 0.25% |
2,426
+4
| +0.2% | +$770 |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $450K | 0.24% |
2,035
| – | – |
|
49
Merck
MRK
$214B
| $434K | 0.23% |
5,635
| – | – |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $408K | 0.22% |
1,519
-22
| -1% | -$5.91K |
|