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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11M
Cap. Flow
+$6.75M
Cap. Flow %
4.13%
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$425K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$288K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$260K
4
DD icon
DuPont de Nemours
DD
+$238K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

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 Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$253K 0.15%
+9,000
New +$249K
VTV icon
52
Vanguard Value ETF
VTV
$187B
$240K 0.15%
+2,167
New +$237K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$237K 0.15%
+7,279
New +$236K
PG icon
54
Procter & Gamble
PG
$340B
$233K 0.14%
2,131
-87
-4% -$9.27K
MCD icon
55
McDonald's
MCD
$191B
$224K 0.14%
1,083
-204
-16% -$40.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$214K 0.13%
1,005
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.2B
$203K 0.12%
+3,537
New +$199K
GE icon
58
GE Aerospace
GE
$369B
$175K 0.11%
3,353
+1
+0% +$49
DD icon
59
DuPont de Nemours
DD
$18.1B
– –
-1,766
Closed -$238K
1 2
3

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