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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.33M
3
+$484K
4
VZ icon
Verizon
VZ
+$264K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$232K

Top Sells

1
+$976K
2
+$650K
3
+$615K
4
BND icon
Vanguard Total Bond Market
BND
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

1 Financials 12.78%
2 Technology 4.23%
3 Healthcare 1.3%
4 Industrials 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.22%
1,672
+55
52
$396K 0.21%
3,781
-150
53
$379K 0.2%
8,198
54
$364K 0.2%
3,908
55
$364K 0.2%
4,107
+570
56
$351K 0.19%
2,722
-149
57
$340K 0.18%
5,420
+11
58
$317K 0.17%
1,367
+67
59
$264K 0.14%
+4,546
60
$258K 0.14%
2,025
+208
61
$256K 0.14%
3,523
62
$252K 0.14%
3,347
+170
63
$249K 0.13%
1,800
64
$235K 0.13%
10,290
-596
65
$223K 0.12%
3,414
+120
66
$206K 0.11%
+3,537
67
$202K 0.11%
909
68
– –
-4,300
69
– –
-5,783
70
– –
-1,457
71
– –
-2,194
1 2
3