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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$905K
3
+$683K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$676K
5
GABC icon
German American Bancorp
GABC
+$458K

Top Sells

1
+$3.43M
2
+$1.94M
3
+$691K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$681K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.64%
7,195
+151
27
$1.1M 0.53%
21,015
+105
28
$1.09M 0.52%
6,951
+241
29
$977K 0.47%
7,940
+660
30
$961K 0.46%
13,700
-1,390
31
$884K 0.42%
11,488
+308
32
$873K 0.42%
23,603
+12,393
33
$866K 0.42%
35,460
-5,292
34
$865K 0.42%
17,540
+350
35
$797K 0.38%
14,602
-3,262
36
$786K 0.38%
5,380
+1,440
37
$786K 0.38%
30,150
+1,000
38
$766K 0.37%
29,423
-8,653
39
$699K 0.34%
8,426
40
$691K 0.33%
8,960
+50
41
$681K 0.33%
30,200
-3,076
42
$676K 0.32%
+26,377
43
$675K 0.32%
3,950
-45
44
$673K 0.32%
18,050
+1,361
45
$669K 0.32%
2,576
+202
46
$664K 0.32%
4,213
-118
47
$658K 0.32%
7,702
+453
48
$639K 0.31%
3,367
+25
49
$626K 0.3%
12,043
+379
50
$623K 0.3%
17,461
-7,322
1
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