LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+2.2%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.62M
Cap. Flow %
6.19%
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.84M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.48M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$901K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$692K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$543K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$228K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$198K

Sector Composition

1 Financials 13.83%
2 Technology 2.62%
3 Consumer Discretionary 1.31%
4 Healthcare 1.17%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS
51
DELISTED
A M Castle & Co
CAS
$21K 0.02%
13,000
-2,000
-13% -$3.23K
1 2
3