LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+3.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.56M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.47M |
| 5 |
Gildan
GIL
|
$1.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$524K |
| 4 |
Microsoft
MSFT
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.18M | 0.96% |
34,959
+1,621
| +5% | +$101K |
|
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.13M | 0.94% |
52,300
+4,136
| +9% | +$168K |
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $2.07M | 0.91% |
89,709
+79,057
| +742% | +$1.82M |
|
29
Cincinnati Financial
CINF
$23.9B
| $1.97M | 0.86% |
17,562
| – | – |
|
|
30
Gildan
GIL
$7.83B
| $1.96M | 0.86% |
59,053
+41,592
| +238% | +$1.38M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.73M | 0.76% |
35,701
+105
| +0.3% | +$5.08K |
|
32
Schwab International Equity ETF
SCHF
$49.8B
| $1.59M | 0.7% |
45,706
-2,848
| -6% | -$99.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.22M | 0.54% |
11,751
+754
| +7% | +$78.2K |
|
34
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.5% |
7,545
| – | – |
|
35
German American Bancorp
GABC
$1.55B
| $1.13M | 0.5% |
33,899
| – | – |
|
36
Walmart
WMT
$779B
| $1.07M | 0.47% |
7,285
| – | – |
|
37
Oracle
ORCL
$630B
| $1.06M | 0.46% |
11,377
+457
| +4% | +$42.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.45% |
6,659
-342
| -5% | -$53K |
|
39
AbbVie
ABBV
$373B
| $1.02M | 0.45% |
6,431
-28
| -0.4% | -$4.46K |
|
40
Amazon
AMZN
$2.4T
| $978K | 0.43% |
9,472
+584
| +7% | +$60.3K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $903K | 0.4% |
12,622
-350
| -3% | -$25K |
|
42
Chevron
CVX
$325B
| $783K | 0.34% |
4,797
+107
| +2% | +$17.5K |
|
43
Merck
MRK
$212B
| $723K | 0.32% |
6,800
-220
| -3% | -$23.4K |
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $703K | 0.31% |
2,410
+201
| +9% | +$58.6K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $694K | 0.3% |
14,797
-1,288
| -8% | -$60.4K |
|
46
Cisco
CSCO
$269B
| $656K | 0.29% |
12,545
+112
| +0.9% | +$5.86K |
|
47
W.P. Carey
WPC
$14.4B
| $639K | 0.28% |
8,253
| – | – |
|
48
United Parcel Service
UPS
$72B
| $623K | 0.27% |
3,212
| – | – |
|
49
Camping World
CWH
$1.08B
| $610K | 0.27% |
29,249
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $598K | 0.26% |
3,765
| – | – |
|