LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+2.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$168M
AUM Growth
+$6.88M
(+4.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$527K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$631K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$345K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$240K |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $310K | 0.18% |
5,751
-325
| -5% | -$17.5K |
|
52
Citigroup
C
$179B
| $288K | 0.17% |
4,021
| – | – |
|
53
DuPont de Nemours
DD
$32.3B
| $287K | 0.17% |
2,216
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $275K | 0.16% |
1,994
+6
| +0.3% | +$827 |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.14% |
+5,795
| New | +$233K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.13% |
+1,008
| New | +$215K |
|
57
McDonald's
MCD
$226B
| $215K | 0.13% |
1,287
| – | – |
|
58
Pinnacle Financial Partners
PNFP
$7.71B
| $212K | 0.13% |
3,537
| – | – |
|
59
GE Aerospace
GE
$299B
| $169K | 0.1% |
3,131
+8
| +0.3% | +$432 |
|