LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$613K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$583K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$582K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$454K |
Top Sells
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $253K | 0.15% |
+4,500
| New | +$253K |
|
52
Vanguard Value ETF
VTV
$143B
| $240K | 0.15% |
+2,167
| New | +$240K |
|
53
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $237K | 0.15% |
+7,279
| New | +$237K |
|
54
Procter & Gamble
PG
$370B
| $233K | 0.14% |
2,131
-87
| -4% | -$9.51K |
|
55
McDonald's
MCD
$224B
| $224K | 0.14% |
1,083
-204
| -16% | -$42.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.13% |
1,005
| – | – |
|
57
Pinnacle Financial Partners
PNFP
$7.4B
| $203K | 0.12% |
+3,537
| New | +$203K |
|
58
GE Aerospace
GE
$289B
| $175K | 0.11% |
16,712
+5
| +0% | +$52 |
|
59
DuPont de Nemours
DD
$31.4B
| – | – |
-4,471
| Closed | -$238K |
|