LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.08%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.97% |
| 4 | Industrials | 0.6% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $221K | 0.15% |
2,054
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.14% |
1,125
-57
| -5% | -$10.4K |
|
53
United Parcel Service
UPS
$72.2B
| – | – |
-4,973
| Closed | -$549K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,000
| Closed | -$242K |
|