LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-8.46%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.1%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.7B
| $239K | 0.16% |
4,471
| – | – |
|
52
McDonald's
MCD
$225B
| $228K | 0.15% |
1,287
| – | – |
|
53
Citigroup
C
$174B
| $209K | 0.14% |
4,021
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.13% |
1,005
-3
| -0.3% | -$612 |
|
55
Procter & Gamble
PG
$370B
| $202K | 0.13% |
+2,204
| New | +$202K |
|
56
GE Aerospace
GE
$292B
| $126K | 0.08% |
16,702
+1,699
| +11% | +$12.8K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,159
| Closed | -$233K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,537
| Closed | -$212K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-1,753
| Closed | -$361K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-17,204
| Closed | -$476K |
|