LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.5%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
11
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
German American Bancorp
GABC
$1.55B
| $262K | 0.16% |
+8,198
| New | +$262K |
|
52
Johnson & Johnson
JNJ
$428B
| $259K | 0.16% |
2,007
-50
| -2% | -$6.45K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $255K | 0.16% |
4,500
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $242K | 0.15% |
2,174
+7
| +0.3% | +$779 |
|
55
Procter & Gamble
PG
$370B
| $228K | 0.14% |
1,836
-295
| -14% | -$36.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.13% |
980
-25
| -2% | -$5.18K |
|
57
Alphabet (Google) Class A
GOOGL
$2.51T
| $200K | 0.12% |
+164
| New | +$200K |
|
58
Pinnacle Financial Partners
PNFP
$7.4B
| $200K | 0.12% |
3,537
| – | – |
|
59
GE Aerospace
GE
$289B
| $149K | 0.09% |
16,713
+1
| +0% | +$9 |
|
60
McDonald's
MCD
$224B
| – | – |
-1,083
| Closed | -$224K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| – | – |
-7,279
| Closed | -$237K |
|
|
CZFC
62
DELISTED
Citizens First Corporation
CZFC
| – | – |
-12,100
| Closed | -$310K |
|