LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Return
11.67%
This Quarter Return
-18.7%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$146M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.32M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$999K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.45M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.47M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $297K | 0.2% |
2,035
| – | – |
|
52
Schwab US TIPS ETF
SCHP
$14B
| $291K | 0.2% |
9,818
-5,698
| -37% | -$169K |
|
53
Chevron
CVX
$310B
| $287K | 0.2% |
3,389
+230
| +7% | +$19.5K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $260K | 0.18% |
14,820
-1,800
| -11% | -$31.6K |
|
55
HCA Healthcare
HCA
$97.8B
| $259K | 0.18% |
+2,300
| New | +$259K |
|
56
CoreCivic
CXW
$2.1B
| $250K | 0.17% |
+20,000
| New | +$250K |
|
57
Exxon Mobil
XOM
$468B
| $246K | 0.17% |
5,796
-33
| -0.6% | -$1.4K |
|
58
Vanguard Total International Stock ETF
VXUS
$103B
| $241K | 0.17% |
5,409
| – | – |
|
59
TE Connectivity
TEL
$61.4B
| $226K | 0.16% |
3,228
+2
| +0.1% | +$140 |
|
60
German American Bancorp
GABC
$1.57B
| $224K | 0.15% |
8,198
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $214K | 0.15% |
2,185
+5
| +0.2% | +$490 |
|
62
Procter & Gamble
PG
$372B
| $212K | 0.15% |
+1,753
| New | +$212K |
|
63
American Tower
AMT
$90.7B
| $210K | 0.14% |
+825
| New | +$210K |
|
64
Camping World
CWH
$1.11B
| $202K | 0.14% |
28,400
+10,000
| +54% | +$71.1K |
|
65
GE Aerospace
GE
$293B
| $120K | 0.08% |
3,460
+24
| +0.7% | +$832 |
|
66
Citigroup
C
$176B
| – | – |
-3,525
| Closed | -$281K |
|
67
Eaton
ETN
$136B
| – | – |
-2,405
| Closed | -$235K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-5,085
| Closed | -$212K |
|
69
L3Harris
LHX
$51.2B
| – | – |
-920
| Closed | -$205K |
|
70
McDonald's
MCD
$223B
| – | – |
-1,104
| Closed | -$236K |
|
71
PepsiCo
PEP
$194B
| – | – |
-1,420
| Closed | -$204K |
|
72
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-3,537
| Closed | -$218K |
|