LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$999K

Top Sells

1
+$3.45M
2
+$2.47M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K

Sector Composition

1 Financials 10.48%
2 Technology 3.3%
3 Healthcare 1.42%
4 Consumer Staples 1.01%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.2%
2,035
52
$291K 0.2%
9,818
-5,698
53
$287K 0.2%
3,389
+230
54
$260K 0.18%
14,820
-1,800
55
$259K 0.18%
+2,300
56
$250K 0.17%
+20,000
57
$246K 0.17%
5,796
-33
58
$241K 0.17%
5,409
59
$226K 0.16%
3,228
+2
60
$224K 0.15%
8,198
61
$214K 0.15%
2,185
+5
62
$212K 0.15%
+1,753
63
$210K 0.14%
+825
64
$202K 0.14%
28,400
+10,000
65
$120K 0.08%
3,460
+24
66
– –
-3,525
67
– –
-2,405
68
– –
-5,085
69
– –
-920
70
– –
-1,104
71
– –
-1,420
72
– –
-3,537
1 2
3