LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
+9.65%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$152M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$99K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$89.8K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$76.6K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.4M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.06M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.08M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$218K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$113K |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.09% |
| 4 | Consumer Staples | 0.78% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $238K | 0.16% |
2,216
| – | – |
|
52
Procter & Gamble
PG
$367B
| $230K | 0.15% |
2,218
+14
| +0.6% | +$1.45K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $201K | 0.13% |
1,005
| – | – |
|
54
GE Aerospace
GE
$296B
| $166K | 0.11% |
3,352
-133
| -4% | -$6.59K |
|
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-58,844
| Closed | -$2.06M |
|
|
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-139,630
| Closed | -$10.4M |
|