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
$153M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.11M
3
+$1.07M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$780K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

1
+$3.25M
2
+$2.9M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K

Sector Composition

1 Financials 9.97%
2 Technology 3.96%
3 Healthcare 1.24%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
5,970
52
$340K 0.22%
2,035
53
$339K 0.22%
1,275
+450
54
$328K 0.21%
3,707
+318
55
$290K 0.19%
12,579
-719
56
$277K 0.18%
5,409
57
$261K 0.17%
3,159
-69
58
$242K 0.16%
8,198
59
$221K 0.14%
2,186
+1
60
$122K 0.08%
3,491
+31
61
– –
-1,753
62
– –
-14,820
63
– –
-9,818
64
– –
-5,796
65
– –
-20,000
66
– –
-2,300
1 2
3