LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-6.86%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.5M | 0.79% |
31,771
+13,810
| +77% | +$652K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.47M | 0.78% |
68,028
+40,427
| +146% | +$872K |
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $1.44M | 0.76% |
51,116
-936
| -2% | -$26.3K |
|
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.41M | 0.74% |
+35,933
| New | +$1.41M |
|
30
German American Bancorp
GABC
$1.55B
| $1.24M | 0.65% |
34,667
+6,064
| +21% | +$217K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.63% |
7,273
+78
| +1% | +$12.7K |
|
32
Mid-America Apartment Communities
MAA
$16.7B
| $1.17M | 0.62% |
7,515
+144
| +2% | +$22.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $950K | 0.5% |
9,930
+9,461
| +2,017% | +$905K |
|
34
AbbVie
ABBV
$374B
| $900K | 0.48% |
6,709
-1
| -0% | -$134 |
|
35
Walmart
WMT
$781B
| $892K | 0.47% |
6,875
+25
| +0.4% | +$3.24K |
|
36
Amazon
AMZN
$2.4T
| $886K | 0.47% |
7,844
+1,233
| +19% | +$139K |
|
37
Camping World
CWH
$1.08B
| $766K | 0.4% |
30,249
+99
| +0.3% | +$2.51K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $764K | 0.4% |
16,855
-1,030
| -6% | -$46.7K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $760K | 0.4% |
13,572
-70
| -0.5% | -$3.92K |
|
40
Oracle
ORCL
$633B
| $685K | 0.36% |
11,216
| – | – |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $669K | 0.35% |
9,010
+50
| +0.6% | +$3.71K |
|
42
Chevron
CVX
$326B
| $659K | 0.35% |
4,587
+178
| +4% | +$25.6K |
|
43
Merck
MRK
$214B
| $605K | 0.32% |
7,020
-154
| -2% | -$13.3K |
|
44
W.P. Carey
WPC
$14.5B
| $576K | 0.3% |
8,253
| – | – |
|
45
American Tower
AMT
$93.9B
| $568K | 0.3% |
2,646
+60
| +2% | +$12.9K |
|
46
Bank of America
BAC
$373B
| $554K | 0.29% |
18,328
+201
| +1% | +$6.08K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $547K | 0.29% |
3,815
-20
| -0.5% | -$2.87K |
|
48
United Parcel Service
UPS
$72.2B
| $535K | 0.28% |
3,312
| – | – |
|
49
Abbott
ABT
$229B
| $527K | 0.28% |
5,445
+330
| +6% | +$31.9K |
|
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $504K | 0.27% |
2,006
+132
| +7% | +$33.2K |
|