LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$655K |
| 2 |
W.P. Carey
WPC
|
$558K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 4 |
Gildan
GIL
|
$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $2.38M | 0.97% |
12,607
-2,610
| -17% | -$493K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.28M | 0.93% |
38,592
+888
| +2% | +$52.5K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $2.22M | 0.9% |
5,344
-200
| -4% | -$83K |
|
29
Cincinnati Financial
CINF
$23.9B
| $1.8M | 0.73% |
17,562
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.72M | 0.7% |
34,087
-387
| -1% | -$19.6K |
|
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.6M | 0.65% |
32,516
-13,315
| -29% | -$655K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.61% |
11,451
+223
| +2% | +$29.2K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $1.41M | 0.57% |
41,496
-2,247
| -5% | -$76.3K |
|
34
Oracle
ORCL
$633B
| $1.16M | 0.47% |
10,959
-420
| -4% | -$44.5K |
|
35
Amazon
AMZN
$2.4T
| $1.13M | 0.46% |
8,907
+236
| +3% | +$30K |
|
36
Walmart
WMT
$781B
| $1.12M | 0.45% |
6,985
-105
| -1% | -$16.8K |
|
|
37
Gildan
GIL
$7.81B
| $1.05M | 0.43% |
37,461
-10,003
| -21% | -$280K |
|
38
Mid-America Apartment Communities
MAA
$16.7B
| $971K | 0.39% |
7,545
| – | – |
|
39
AbbVie
ABBV
$374B
| $921K | 0.37% |
6,181
| – | – |
|
40
German American Bancorp
GABC
$1.55B
| $918K | 0.37% |
33,899
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $874K | 0.36% |
5,609
-217
| -4% | -$33.8K |
|
42
Chevron
CVX
$326B
| $795K | 0.32% |
4,712
-16
| -0.3% | -$2.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $712K | 0.29% |
10,336
-170
| -2% | -$11.7K |
|
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $690K | 0.28% |
25,183
+22,754
| +937% | +$623K |
|
45
Merck
MRK
$214B
| $690K | 0.28% |
6,700
-100
| -1% | -$10.3K |
|
46
Cisco
CSCO
$268B
| $686K | 0.28% |
12,761
+150
| +1% | +$8.06K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $649K | 0.26% |
14,677
+14
| +0.1% | +$619 |
|
48
Camping World
CWH
$1.08B
| $597K | 0.24% |
29,249
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $591K | 0.24% |
3,705
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $587K | 0.24% |
8,454
+214
| +3% | +$14.9K |
|