LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.94%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$625K |
| 5 |
Apple
AAPL
|
$588K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $347K | 0.2% |
1,662
-179
| -10% | -$37.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $331K | 0.19% |
2,229
+222
| +11% | +$33K |
|
53
TE Connectivity
TEL
$60.4B
| $324K | 0.19% |
+3,226
| New | +$324K |
|
54
Camping World
CWH
$1.08B
| $310K | 0.18% |
+18,400
| New | +$310K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $303K | 0.18% |
5,409
-342
| -6% | -$19.2K |
|
56
German American Bancorp
GABC
$1.55B
| $289K | 0.17% |
8,198
| – | – |
|
57
Citigroup
C
$174B
| $281K | 0.16% |
3,525
-497
| -12% | -$39.6K |
|
58
Vanguard Value ETF
VTV
$143B
| $264K | 0.15% |
2,180
+6
| +0.3% | +$727 |
|
59
McDonald's
MCD
$225B
| $236K | 0.14% |
+1,104
| New | +$236K |
|
60
Eaton
ETN
$134B
| $235K | 0.14% |
+2,405
| New | +$235K |
|
61
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | 0.13% |
3,537
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $212K | 0.12% |
+1,017
| New | +$212K |
|
63
L3Harris
LHX
$51.5B
| $205K | 0.12% |
+920
| New | +$205K |
|
64
PepsiCo
PEP
$206B
| $204K | 0.12% |
+1,420
| New | +$204K |
|
65
GE Aerospace
GE
$292B
| $202K | 0.12% |
17,124
+411
| +2% | +$4.85K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-980
| Closed | -$203K |
|
67
Procter & Gamble
PG
$370B
| – | – |
-1,836
| Closed | -$228K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-3,444
| Closed | -$351K |
|