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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$849K
3
+$812K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$962K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$649K

Sector Composition

1 Financials 10.18%
2 Technology 4.62%
3 Healthcare 1.2%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.21%
1,345
+70
52
$307K 0.19%
5,938
-20
53
$297K 0.19%
4,300
-1,670
54
$291K 0.18%
2,870
-289
55
$287K 0.18%
5,409
56
$270K 0.17%
12,481
-98
57
$259K 0.16%
3,556
-151
58
$233K 0.15%
8,198
59
$233K 0.15%
2,190
+4
60
$105K 0.07%
3,294
-197
1 2
3