LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+1.82%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
55
New
3
Increased
23
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$273K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$273K |
| 3 |
IBM
IBM
|
$214K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$194K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 2.06% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $219K | 0.16% |
4,515
+2
| +0% | +$97 |
|
52
Intel
INTC
$106B
| $216K | 0.16% |
6,425
| – | – |
|
53
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $211K | 0.15% |
2,054
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.14% |
+1,182
| New | +$200K |
|
|
55
IBM
IBM
$225B
| – | – |
-1,227
| Closed | -$214K |
|