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
$246M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$492K

Top Sells

1
+$655K
2
+$558K
3
+$493K
4
GIL icon
Gildan
GIL
+$280K
5
VWO icon
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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.9B
$2.38M 0.97%
12,607
-2,610
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$2.28M 0.93%
38,592
+888
VGT icon
28
Vanguard Information Technology ETF
VGT
$112B
$2.22M 0.9%
5,344
-200
CINF icon
29
Cincinnati Financial
CINF
$26.1B
$1.8M 0.73%
17,562
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$63B
$1.72M 0.7%
102,261
-1,161
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$1.6M 0.65%
32,516
-13,315
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$1.5M 0.61%
11,451
+223
SCHF icon
33
Schwab International Equity ETF
SCHF
$53.4B
$1.41M 0.57%
82,992
-4,494
ORCL icon
34
Oracle
ORCL
$556B
$1.16M 0.47%
10,959
-420
AMZN icon
35
Amazon
AMZN
$2.44T
$1.13M 0.46%
8,907
+236
WMT icon
36
Walmart Inc. Common Stock
WMT
$909B
$1.12M 0.45%
20,955
-315
GIL icon
37
Gildan
GIL
$11.7B
$1.05M 0.43%
37,461
-10,003
MAA icon
38
Mid-America Apartment Communities
MAA
$15.8B
$971K 0.39%
7,545
ABBV icon
39
AbbVie
ABBV
$403B
$921K 0.37%
6,181
GABC icon
40
German American Bancorp
GABC
$1.52B
$918K 0.37%
33,899
JNJ icon
41
Johnson & Johnson
JNJ
$501B
$874K 0.36%
5,609
-217
CVX icon
42
Chevron
CVX
$295B
$795K 0.32%
4,712
-16
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.4B
$712K 0.29%
10,336
-170
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$690K 0.28%
25,183
+893
MRK icon
45
Merck
MRK
$253B
$690K 0.28%
6,700
-100
CSCO icon
46
Cisco
CSCO
$312B
$686K 0.28%
12,761
+150
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$649K 0.26%
29,354
+28
CWH icon
48
Camping World
CWH
$632M
$597K 0.24%
29,249
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$32.5B
$591K 0.24%
3,705
MDLZ icon
50
Mondelez International
MDLZ
$70.9B
$587K 0.24%
8,454
+214
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