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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Gildan
GIL
|
+$1.05M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$593K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$474K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$463K |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$78.2B
| $622K | 0.22% |
2,880
+45
| +2% | +$8.5K |
|
52
IBM
IBM
$205B
| $619K | 0.22% |
3,787
+25
| +0.7% | +$3.78K |
|
53
NVIDIA
NVDA
$5.11T
| $593K | 0.21% |
11,970
-130
| -1% | -$6.03K |
|
54
Home Depot
HD
$337B
| $522K | 0.19% |
1,505
+51
| +4% | +$15.8K |
|
55
Bank of America
BAC
$428B
| $491K | 0.18% |
14,591
+112
| +0.8% | +$3.26K |
|
56
United Parcel Service
UPS
$96.3B
| $489K | 0.18% |
3,112
-50
| -2% | -$7.56K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $471K | 0.17% |
19,952
-1,356
| -6% | -$28.6K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $449K | 0.16% |
8,000
-873
| -10% | -$46.3K |
|
59
Schwab US REIT ETF
SCHH
$11.3B
| $443K | 0.16% |
21,377
-985
| -4% | -$18.3K |
|
60
Procter & Gamble
PG
$340B
| $440K | 0.16% |
3,005
+50
| +2% | +$7.41K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $440K | 0.16% |
5,681
-1,600
| -22% | -$121K |
|
62
Eaton
ETN
$160B
| $433K | 0.16% |
1,800
| – | – |
|
63
Mastercard
MA
$477B
| $404K | 0.15% |
947
+50
| +6% | +$20.1K |
|
64
Vanguard Total Stock Market ETF
VTI
$665B
| $402K | 0.14% |
1,695
+52
| +3% | +$11.5K |
|
65
Caterpillar
CAT
$427B
| $375K | 0.13% |
1,267
-60
| -5% | -$15.6K |
|
66
iShares Russell 2000 ETF
IWM
$82.3B
| $364K | 0.13% |
1,815
+6
| +0.3% | +$1.07K |
|
67
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $358K | 0.13% |
4,107
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.69T
| $355K | 0.13% |
1,003
-5
| -0.5% | -$1.63K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $355K | 0.13% |
14,634
-1,542
| -10% | -$37K |
|
70
Salesforce
CRM
$139B
| $347K | 0.12% |
1,319
+119
| +10% | +$26.9K |
|
71
CVS Health
CVS
$135B
| $329K | 0.12% |
4,166
+153
| +4% | +$10.9K |
|
72
Comcast
CMCSA
$83.9B
| $319K | 0.11% |
7,264
+40
| +0.6% | +$1.71K |
|
73
HCA Healthcare
HCA
$80.7B
| $312K | 0.11% |
1,152
| – | – |
|
74
TJX Companies
TJX
$165B
| $303K | 0.11% |
3,234
+85
| +3% | +$7.63K |
|
75
ExxonMobil
XOM
$600B
| $302K | 0.11% |
3,023
+90
| +3% | +$9.46K |
|
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