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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.56M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.47M
5
GIL icon
Gildan
GIL
+$1.38M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$524K
4
MSFT icon
Microsoft
MSFT
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Sector Composition

1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.96%
34,959
+1,621
27
$2.13M 0.94%
52,300
+4,136
28
$2.07M 0.91%
89,709
+79,057
29
$1.97M 0.86%
17,562
30
$1.96M 0.86%
59,053
+41,592
31
$1.73M 0.76%
107,103
+315
32
$1.59M 0.7%
91,412
-5,696
33
$1.22M 0.54%
11,751
+754
34
$1.14M 0.5%
7,545
35
$1.13M 0.5%
33,899
36
$1.07M 0.47%
21,855
37
$1.06M 0.46%
11,377
+457
38
$1.03M 0.45%
6,659
-342
39
$1.02M 0.45%
6,431
-28
40
$978K 0.43%
9,472
+584
41
$903K 0.4%
12,622
-350
42
$783K 0.34%
4,797
+107
43
$723K 0.32%
6,800
-220
44
$703K 0.31%
24,100
+2,010
45
$694K 0.3%
29,594
-2,576
46
$656K 0.29%
12,545
+112
47
$639K 0.28%
8,426
48
$623K 0.27%
3,212
49
$610K 0.27%
29,249
50
$598K 0.26%
3,765
1
2
3 4