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
$189M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.41M
3
+$1.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$872K

Top Sells

1
+$6.34M
2
+$2.52M
3
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$765K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K

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 Change
in Stake 		Capital Flow
26
$1.5M 0.79%
31,771
+13,810
27
$1.47M 0.78%
68,028
+40,427
28
$1.44M 0.76%
102,232
-1,872
29
$1.41M 0.74%
+35,933
30
$1.24M 0.65%
34,667
+6,064
31
$1.19M 0.63%
7,273
+78
32
$1.17M 0.62%
7,515
+144
33
$950K 0.5%
9,930
+550
34
$900K 0.48%
6,709
-1
35
$892K 0.47%
20,625
+75
36
$886K 0.47%
7,844
+1,233
37
$766K 0.4%
30,249
+99
38
$764K 0.4%
33,710
-2,060
39
$760K 0.4%
13,572
-70
40
$685K 0.36%
11,216
41
$669K 0.35%
9,010
+50
42
$659K 0.35%
4,587
+178
43
$605K 0.32%
7,020
-154
44
$576K 0.3%
8,426
45
$568K 0.3%
2,646
+60
46
$554K 0.29%
18,328
+201
47
$547K 0.29%
3,815
-20
48
$535K 0.28%
3,312
49
$527K 0.28%
5,445
+330
50
$504K 0.27%
20,060
+1,320
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