LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+3.59%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.8%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.74M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$817K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$822K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$722K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$650K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$460K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$383K |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.56B
| $234K | 0.15% |
3,537
| – | – |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $225K | 0.14% |
2,054
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.14% |
1,125
| – | – |
|
54
McDonald's
MCD
$225B
| $215K | 0.14% |
+1,253
| New | +$215K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.14% |
+1,213
| New | +$214K |
|