LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.44%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$8.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16% |
| 2 | Energy | 3.63% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 1.55% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $204K | 0.21% |
+2,300
| New | +$204K |
|
|
RT
52
DELISTED
Ruby Tuesday Georgia
RT
| $124K | 0.13% |
+18,000
| New | +$124K |
|
|
CAS
53
DELISTED
A M Castle & Co
CAS
| $77K | 0.08% |
+10,000
| New | +$77K |
|