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
$278M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.15M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$697K

Top Sells

1
+$1.05M
2
+$596K
3
+$542K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$507K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$464K

Sector Composition

1 Financials 8.07%
2 Technology 4.57%
3 Healthcare 1.46%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.7B
$622K 0.22%
2,880
+45
IBM icon
52
IBM
IBM
$285B
$619K 0.22%
3,787
+25
NVDA icon
53
NVIDIA
NVDA
$5.04T
$593K 0.21%
11,970
-130
HD icon
54
Home Depot
HD
$377B
$522K 0.19%
1,505
+51
BAC icon
55
Bank of America
BAC
$393B
$491K 0.18%
14,591
+112
UPS icon
56
United Parcel Service
UPS
$79.7B
$489K 0.18%
3,112
-50
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$471K 0.17%
19,952
-1,356
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$449K 0.16%
8,000
-873
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.19B
$443K 0.16%
21,377
-985
PG icon
60
Procter & Gamble
PG
$346B
$440K 0.16%
3,005
+50
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$440K 0.16%
5,681
-1,600
ETN icon
62
Eaton
ETN
$150B
$433K 0.16%
1,800
MA icon
63
Mastercard
MA
$489B
$404K 0.15%
947
+50
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$557B
$402K 0.14%
1,695
+52
CAT icon
65
Caterpillar
CAT
$267B
$375K 0.13%
1,267
-60
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.4B
$364K 0.13%
1,815
+6
PNFP icon
67
Pinnacle Financial Partners
PNFP
$6.65B
$358K 0.13%
4,107
META icon
68
Meta Platforms (Facebook)
META
$1.61T
$355K 0.13%
1,003
-5
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$355K 0.13%
14,634
-1,542
CRM icon
70
Salesforce
CRM
$249B
$347K 0.12%
1,319
+119
CVS icon
71
CVS Health
CVS
$99.6B
$329K 0.12%
4,166
+153
CMCSA icon
72
Comcast
CMCSA
$98.3B
$319K 0.11%
7,264
+40
HCA icon
73
HCA Healthcare
HCA
$105B
$312K 0.11%
1,152
TJX icon
74
TJX Companies
TJX
$156B
$303K 0.11%
3,234
+85
XOM icon
75
Exxon Mobil
XOM
$480B
$302K 0.11%
3,023
+90
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3
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