LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.22%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-1.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
55
New
2
Increased
18
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$809K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$392K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$293K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Wells Fargo
WFC
|
$212K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
| 5 |
Medtronic
MDT
|
$249K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 3.68% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 1.28% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
51
DELISTED
Ruby Tuesday Georgia
RT
| $108K | 0.11% |
18,000
| – | – |
|
|
CAS
52
DELISTED
A M Castle & Co
CAS
| $77K | 0.08% |
10,000
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,800
| Closed | -$274K |
|
54
IBM
IBM
$227B
| – | – |
-1,425
| Closed | -$228K |
|
|
55
Medtronic
MDT
$119B
| – | – |
-3,410
| Closed | -$249K |
|