LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
-2.13%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$159M
AUM Growth
+$1.34M
(+0.85%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$960K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$899K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.45% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $254K | 0.16% |
1,980
+6
| +0.3% | +$770 |
|
52
Pinnacle Financial Partners
PNFP
$7.55B
| $227K | 0.14% |
3,537
| – | – |
|
53
GE Aerospace
GE
$296B
| $203K | 0.13% |
3,138
-1,547
| -33% | -$100K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.13% |
1,005
-120
| -11% | -$23.9K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,213
| Closed | -$214K |
|
56
Vanguard Russell 2000 Value ETF
VTWV
$833M
| – | – |
-2,054
| Closed | -$225K |
|
57
McDonald's
MCD
$224B
| – | – |
-1,253
| Closed | -$215K |
|