LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-11.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$409K |
| 2 |
3M
MMM
|
$366K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$352K |
| 4 |
HCA Healthcare
HCA
|
$306K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 2.28% |
| 4 | Real Estate | 1.29% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $1.29M | 0.63% |
7,371
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.63% |
7,195
| – | – |
|
28
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.19M | 0.59% |
52,939
+26,562
| +101% | +$598K |
|
29
AbbVie
ABBV
$374B
| $1.03M | 0.51% |
6,710
-241
| -3% | -$36.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.5% |
469
+72
| +18% | +$157K |
|
31
German American Bancorp
GABC
$1.55B
| $978K | 0.48% |
28,603
+5,000
| +21% | +$171K |
|
32
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $911K | 0.45% |
17,961
+10,452
| +139% | +$530K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $856K | 0.42% |
17,885
+155
| +0.9% | +$7.42K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $852K | 0.42% |
13,642
-58
| -0.4% | -$3.62K |
|
35
Walmart
WMT
$781B
| $833K | 0.41% |
6,850
-155
| -2% | -$18.8K |
|
36
Oracle
ORCL
$633B
| $784K | 0.39% |
11,216
-272
| -2% | -$19K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $710K | 0.35% |
14,221
-381
| -3% | -$19K |
|
38
Amazon
AMZN
$2.4T
| $702K | 0.35% |
6,611
+6,342
| +2,358% | +$673K |
|
39
W.P. Carey
WPC
$14.5B
| $684K | 0.34% |
8,253
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $683K | 0.34% |
8,960
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $682K | 0.34% |
26,880
-2,543
| -9% | -$64.5K |
|
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $666K | 0.33% |
+27,601
| New | +$666K |
|
43
American Tower
AMT
$93.9B
| $661K | 0.32% |
2,586
+10
| +0.4% | +$2.56K |
|
44
Merck
MRK
$214B
| $654K | 0.32% |
7,174
-528
| -7% | -$48.1K |
|
45
Camping World
CWH
$1.08B
| $651K | 0.32% |
30,150
| – | – |
|
46
Chevron
CVX
$326B
| $638K | 0.31% |
4,409
+196
| +5% | +$28.4K |
|
47
United Parcel Service
UPS
$72.2B
| $605K | 0.3% |
3,312
-55
| -2% | -$10K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $575K | 0.28% |
3,835
-115
| -3% | -$17.2K |
|
49
Bank of America
BAC
$373B
| $564K | 0.28% |
18,127
+77
| +0.4% | +$2.4K |
|
50
Abbott
ABT
$229B
| $556K | 0.27% |
5,115
+190
| +4% | +$20.7K |
|