LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+8.41%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$326K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
US Bancorp
USB
|
$147K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.9B
| $1.93M | 0.89% |
6,033
-74
| -1% | -$23.6K |
|
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.92M | 0.89% |
48,164
+12,231
| +34% | +$487K |
|
28
Cincinnati Financial
CINF
$23.9B
| $1.8M | 0.83% |
17,562
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.61M | 0.74% |
35,596
-375
| -1% | -$16.9K |
|
30
Schwab International Equity ETF
SCHF
$49.8B
| $1.56M | 0.72% |
48,554
-2,562
| -5% | -$82.5K |
|
31
German American Bancorp
GABC
$1.55B
| $1.26M | 0.58% |
33,899
-768
| -2% | -$28.6K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.57% |
7,001
-272
| -4% | -$48K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $1.18M | 0.55% |
7,545
+30
| +0.4% | +$4.71K |
|
34
AbbVie
ABBV
$373B
| $1.04M | 0.48% |
6,459
-250
| -4% | -$40.4K |
|
35
Walmart
WMT
$777B
| $1.03M | 0.48% |
7,285
+410
| +6% | +$58.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $970K | 0.45% |
10,997
+1,067
| +11% | +$94.1K |
|
37
Oracle
ORCL
$629B
| $893K | 0.41% |
10,920
-296
| -3% | -$24.2K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $851K | 0.39% |
12,972
-600
| -4% | -$39.4K |
|
39
Chevron
CVX
$324B
| $842K | 0.39% |
4,690
+103
| +2% | +$18.5K |
|
40
Merck
MRK
$212B
| $779K | 0.36% |
7,020
| – | – |
|
41
Amazon
AMZN
$2.39T
| $747K | 0.34% |
8,888
+1,044
| +13% | +$87.7K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $734K | 0.34% |
16,085
-770
| -5% | -$35.2K |
|
43
Camping World
CWH
$1.07B
| $653K | 0.3% |
29,249
-1,000
| -3% | -$22.3K |
|
44
W.P. Carey
WPC
$14.6B
| $645K | 0.3% |
8,253
| – | – |
|
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $637K | 0.29% |
2,209
+203
| +10% | +$58.6K |
|
46
Abbott
ABT
$230B
| $607K | 0.28% |
5,525
+80
| +1% | +$8.78K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $598K | 0.28% |
3,765
-50
| -1% | -$7.94K |
|
48
Cisco
CSCO
$269B
| $592K | 0.27% |
12,433
+250
| +2% | +$11.9K |
|
49
Bank of America
BAC
$373B
| $586K | 0.27% |
17,678
-650
| -4% | -$21.5K |
|
50
American Tower
AMT
$94.7B
| $572K | 0.26% |
2,701
+55
| +2% | +$11.7K |
|