LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.75%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$552K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.5B
| $327K | 0.21% |
1,345
+70
| +5% | +$17K |
|
52
Intel
INTC
$105B
| $307K | 0.19% |
5,938
-20
| -0.3% | -$1.03K |
|
53
Brown-Forman Class A
BF.A
$14B
| $297K | 0.19% |
4,300
-1,670
| -28% | -$115K |
|
54
TE Connectivity
TEL
$60.1B
| $291K | 0.18% |
2,870
-289
| -9% | -$29.3K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $287K | 0.18% |
5,409
| – | – |
|
56
AT&T
T
$209B
| $270K | 0.17% |
9,427
-74
| -0.8% | -$2.12K |
|
57
Chevron
CVX
$325B
| $259K | 0.16% |
3,556
-151
| -4% | -$11K |
|
58
German American Bancorp
GABC
$1.55B
| $233K | 0.15% |
8,198
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $233K | 0.15% |
2,190
+4
| +0.2% | +$426 |
|
60
GE Aerospace
GE
$287B
| $105K | 0.07% |
16,416
-986
| -6% | -$6.31K |
|