LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.21%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
54
New
3
Increased
13
Reduced
30
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 2.39% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $197K | 0.17% |
12,585
-1,665
| -12% | -$26.1K |
|
|
RT
52
DELISTED
Ruby Tuesday Georgia
RT
| $63K | 0.05% |
25,000
| – | – |
|
|
CAS
53
DELISTED
A M Castle & Co
CAS
| $10K | 0.01% |
13,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,950
| Closed | -$282K |
|