LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+21%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$450K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.19M | 0.53% |
15,090
-218
| -1% | -$17.1K |
|
27
Camping World
CWH
$1.06B
| $1.18M | 0.52% |
29,150
| – | – |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.5% |
38,076
-2,666
| -7% | -$79K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.1M | 0.49% |
20,376
-2,603
| -11% | -$140K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.1M | 0.49% |
17,864
-384
| -2% | -$23.5K |
|
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.08M | 0.48% |
+13,881
| New | +$1.08M |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.06M | 0.47% |
364
+12
| +3% | +$34.8K |
|
33
Gildan
GIL
$7.93B
| $1.05M | 0.47% |
+24,783
| New | +$1.05M |
|
34
Walmart
WMT
$778B
| $1.01M | 0.45% |
6,970
+466
| +7% | +$67.4K |
|
35
Oracle
ORCL
$630B
| $975K | 0.43% |
11,180
+1,473
| +15% | +$128K |
|
36
AbbVie
ABBV
$372B
| $909K | 0.4% |
6,710
+67
| +1% | +$9.08K |
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $859K | 0.38% |
+17,190
| New | +$859K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $852K | 0.38% |
8,319
-751
| -8% | -$76.9K |
|
39
Bank of America
BAC
$372B
| $743K | 0.33% |
16,689
+1,394
| +9% | +$62.1K |
|
40
Cisco
CSCO
$269B
| $739K | 0.33% |
11,664
+285
| +3% | +$18.1K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $724K | 0.32% |
8,910
-1,509
| -14% | -$123K |
|
42
United Parcel Service
UPS
$72.2B
| $716K | 0.32% |
3,342
+100
| +3% | +$21.4K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $715K | 0.32% |
3,995
-230
| -5% | -$41.2K |
|
44
American Tower
AMT
$94.6B
| $694K | 0.31% |
2,374
+702
| +42% | +$205K |
|
45
Schwab US REIT ETF
SCHH
$8.26B
| $680K | 0.3% |
12,908
-1,477
| -10% | -$77.8K |
|
46
W.P. Carey
WPC
$14.5B
| $677K | 0.3% |
8,253
| – | – |
|
47
Abbott
ABT
$229B
| $664K | 0.3% |
4,720
+250
| +6% | +$35.2K |
|
48
Amazon
AMZN
$2.37T
| $657K | 0.29% |
197
+31
| +19% | +$103K |
|
49
Vanguard Total Stock Market ETF
VTI
$519B
| $655K | 0.29% |
2,713
-1,370
| -34% | -$331K |
|
50
Merck
MRK
$212B
| $556K | 0.25% |
7,249
+1,614
| +29% | +$124K |
|