LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+15.45%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$14B
| $349K | 0.23% |
5,970
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.4B
| $340K | 0.22% |
2,035
| – | – |
|
53
American Tower
AMT
$94.5B
| $339K | 0.22% |
1,275
+450
| +55% | +$120K |
|
54
Chevron
CVX
$325B
| $328K | 0.21% |
3,707
+318
| +9% | +$28.1K |
|
55
AT&T
T
$209B
| $290K | 0.19% |
9,501
-543
| -5% | -$16.6K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.18% |
5,409
| – | – |
|
57
TE Connectivity
TEL
$60.1B
| $261K | 0.17% |
3,159
-69
| -2% | -$5.7K |
|
58
German American Bancorp
GABC
$1.55B
| $242K | 0.16% |
8,198
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $221K | 0.14% |
2,186
+1
| +0% | +$101 |
|
60
GE Aerospace
GE
$287B
| $122K | 0.08% |
17,402
+158
| +0.9% | +$1.11K |
|
61
CoreCivic
CXW
$2.13B
| – | – |
-20,000
| Closed | -$250K |
|
62
HCA Healthcare
HCA
$95.2B
| – | – |
-2,300
| Closed | -$259K |
|
63
Procter & Gamble
PG
$372B
| – | – |
-1,753
| Closed | -$212K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| – | – |
-1,482
| Closed | -$260K |
|
65
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,909
| Closed | -$291K |
|
66
Exxon Mobil
XOM
$489B
| – | – |
-5,796
| Closed | -$246K |
|