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
$203M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.3M
3
+$1.06M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$778K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$699K

Top Sells

1
+$409K
2
+$366K
3
+$352K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.63%
7,371
27
$1.28M 0.63%
7,195
28
$1.19M 0.59%
52,939
+26,562
29
$1.03M 0.51%
6,710
-241
30
$1.02M 0.5%
9,380
+1,440
31
$978K 0.48%
28,603
+5,000
32
$911K 0.45%
17,961
+10,452
33
$856K 0.42%
35,770
+310
34
$852K 0.42%
13,642
-58
35
$833K 0.41%
20,550
-465
36
$784K 0.39%
11,216
-272
37
$710K 0.35%
14,221
-381
38
$702K 0.35%
6,611
+1,231
39
$684K 0.34%
8,426
40
$683K 0.34%
8,960
41
$682K 0.34%
26,880
-2,543
42
$666K 0.33%
+27,601
43
$661K 0.32%
2,586
+10
44
$654K 0.32%
7,174
-528
45
$651K 0.32%
30,150
46
$638K 0.31%
4,409
+196
47
$605K 0.3%
3,312
-55
48
$575K 0.28%
3,835
-115
49
$564K 0.28%
18,127
+77
50
$556K 0.27%
5,115
+190
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