LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-1.85%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.4%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
44
Reduced
29
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.64% |
7,195
+151
| +2% | +$28.1K |
|
27
Walmart
WMT
$775B
| $1.1M | 0.53% |
7,005
+35
| +0.5% | +$5.49K |
|
28
AbbVie
ABBV
$373B
| $1.09M | 0.52% |
6,951
+241
| +4% | +$37.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $977K | 0.47% |
397
+33
| +9% | +$81.2K |
|
30
iShares MSCI EAFE ETF
EFA
$65.1B
| $961K | 0.46% |
13,700
-1,390
| -9% | -$97.5K |
|
31
Oracle
ORCL
$620B
| $884K | 0.42% |
11,488
+308
| +3% | +$23.7K |
|
32
German American Bancorp
GABC
$1.55B
| $873K | 0.42% |
23,603
+12,393
| +111% | +$458K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $866K | 0.42% |
17,730
-2,646
| -13% | -$129K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $865K | 0.42% |
17,540
+350
| +2% | +$17.3K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $797K | 0.38% |
14,602
-3,262
| -18% | -$178K |
|
36
Amazon
AMZN
$2.39T
| $786K | 0.38% |
269
+72
| +37% | +$210K |
|
37
Camping World
CWH
$1.08B
| $786K | 0.38% |
30,150
+1,000
| +3% | +$26.1K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $766K | 0.37% |
29,423
-8,653
| -23% | -$225K |
|
39
W.P. Carey
WPC
$14.6B
| $699K | 0.34% |
8,253
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $691K | 0.33% |
8,960
+50
| +0.6% | +$3.86K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $681K | 0.33% |
15,100
+6,781
| +82% | +$306K |
|
42
Dimensional US High Profitability ETF
DUHP
$9.17B
| $676K | 0.32% |
+26,377
| New | +$676K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $675K | 0.32% |
3,950
-45
| -1% | -$7.69K |
|
44
Bank of America
BAC
$369B
| $673K | 0.32% |
18,050
+1,361
| +8% | +$50.7K |
|
45
American Tower
AMT
$96B
| $669K | 0.32% |
2,576
+202
| +9% | +$52.5K |
|
46
Chevron
CVX
$323B
| $664K | 0.32% |
4,213
-118
| -3% | -$18.6K |
|
47
Merck
MRK
$213B
| $658K | 0.32% |
7,702
+453
| +6% | +$38.7K |
|
48
United Parcel Service
UPS
$73.3B
| $639K | 0.31% |
3,367
+25
| +0.7% | +$4.75K |
|
49
Cisco
CSCO
$269B
| $626K | 0.3% |
12,043
+379
| +3% | +$19.7K |
|
50
Gildan
GIL
$8.01B
| $623K | 0.3% |
17,461
-7,322
| -30% | -$261K |
|