LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+3.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$134M
AUM Growth
+$9.41M
(+7.5%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
1
Increased
17
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 2.27% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.72% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $211K | 0.16% |
2,054
| – | – |
|
52
Abbott
ABT
$231B
| $200K | 0.15% |
+4,513
| New | +$200K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,300
| Closed | -$212K |
|
54
General Motors
GM
$55.5B
| – | – |
-12,457
| Closed | -$434K |
|
|
RT
55
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-25,000
| Closed | -$81K |
|