LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+8.58%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $622K | 0.22% |
2,880
+45
| +2% | +$9.72K |
|
52
IBM
IBM
$225B
| $619K | 0.22% |
3,787
+25
| +0.7% | +$4.09K |
|
53
NVIDIA
NVDA
$4.16T
| $593K | 0.21% |
1,197
-13
| -1% | -$6.44K |
|
54
Home Depot
HD
$404B
| $522K | 0.19% |
1,505
+51
| +4% | +$17.7K |
|
55
Bank of America
BAC
$373B
| $491K | 0.18% |
14,591
+112
| +0.8% | +$3.77K |
|
56
United Parcel Service
UPS
$72.2B
| $489K | 0.18% |
3,112
-50
| -2% | -$7.86K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $471K | 0.17% |
9,976
-678
| -6% | -$32K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $449K | 0.16% |
8,000
-873
| -10% | -$49K |
|
59
Schwab US REIT ETF
SCHH
$8.23B
| $443K | 0.16% |
21,377
-985
| -4% | -$20.4K |
|
60
Procter & Gamble
PG
$370B
| $440K | 0.16% |
3,005
+50
| +2% | +$7.33K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $440K | 0.16% |
5,681
-1,600
| -22% | -$124K |
|
62
Eaton
ETN
$134B
| $433K | 0.16% |
1,800
| – | – |
|
63
Mastercard
MA
$535B
| $404K | 0.15% |
947
+50
| +6% | +$21.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $402K | 0.14% |
1,695
+52
| +3% | +$12.3K |
|
65
Caterpillar
CAT
$195B
| $375K | 0.13% |
1,267
-60
| -5% | -$17.7K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $364K | 0.13% |
1,815
+6
| +0.3% | +$1.2K |
|
67
Pinnacle Financial Partners
PNFP
$7.56B
| $358K | 0.13% |
4,107
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.13% |
1,003
-5
| -0.5% | -$1.77K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $355K | 0.13% |
7,317
-771
| -10% | -$37.4K |
|
70
Salesforce
CRM
$242B
| $347K | 0.12% |
1,319
+119
| +10% | +$31.3K |
|
71
CVS Health
CVS
$94B
| $329K | 0.12% |
4,166
+153
| +4% | +$12.1K |
|
72
Comcast
CMCSA
$126B
| $319K | 0.11% |
7,264
+40
| +0.6% | +$1.75K |
|
73
HCA Healthcare
HCA
$95B
| $312K | 0.11% |
1,152
| – | – |
|
74
TJX Companies
TJX
$155B
| $303K | 0.11% |
3,234
+85
| +3% | +$7.97K |
|
75
Exxon Mobil
XOM
$489B
| $302K | 0.11% |
3,023
+90
| +3% | +$9K |
|