LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$976K |
| 5 |
GE Aerospace
GE
|
$636K |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.23% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,900
| Closed | -$204K |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$818M
| – | – |
-2,300
| Closed | -$203K |
|
|
FRED
53
DELISTED
Fred's Inc
FRED
| – | – |
-10,000
| Closed | -$118K |
|