LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+6.05%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
71
New
2
Increased
19
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$484K |
| 4 |
Verizon
VZ
|
$264K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$232K |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$976K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$650K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$615K |
| 4 |
Vanguard Total Bond Market
BND
|
$593K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.1B
| $400K | 0.22% |
1,672
+55
| +3% | +$13.2K |
|
52
Chevron
CVX
$326B
| $396K | 0.21% |
3,781
-150
| -4% | -$15.7K |
|
53
German American Bancorp
GABC
$1.55B
| $379K | 0.2% |
8,198
| – | – |
|
54
Pinnacle Financial Partners
PNFP
$7.46B
| $364K | 0.2% |
4,107
+570
| +16% | +$50.5K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $364K | 0.2% |
3,908
| – | – |
|
56
TE Connectivity
TEL
$60.1B
| $351K | 0.19% |
2,722
-149
| -5% | -$19.2K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.18% |
5,420
+11
| +0.2% | +$690 |
|
58
Caterpillar
CAT
$194B
| $317K | 0.17% |
1,367
+67
| +5% | +$15.5K |
|
|
59
Verizon
VZ
$185B
| $264K | 0.14% |
+4,546
| New | +$264K |
|
60
IBM
IBM
$224B
| $258K | 0.14% |
1,936
+199
| +11% | +$26.5K |
|
61
Citigroup
C
$173B
| $256K | 0.14% |
3,523
| – | – |
|
62
CVS Health
CVS
$93.8B
| $252K | 0.14% |
3,347
+170
| +5% | +$12.8K |
|
63
Eaton
ETN
$133B
| $249K | 0.13% |
1,800
| – | – |
|
64
AT&T
T
$208B
| $235K | 0.13% |
7,772
-450
| -5% | -$13.6K |
|
65
GE Aerospace
GE
$289B
| $223K | 0.12% |
17,017
+600
| +4% | +$7.86K |
|
66
Truist Financial
TFC
$59.5B
| $206K | 0.11% |
+3,537
| New | +$206K |
|
67
Tesla
TSLA
$1.06T
| $202K | 0.11% |
303
| – | – |
|
68
Brown-Forman Class A
BF.A
$14B
| – | – |
-4,300
| Closed | -$311K |
|
69
Pfizer
PFE
$141B
| – | – |
-5,783
| Closed | -$218K |
|
70
Procter & Gamble
PG
$370B
| – | – |
-1,457
| Closed | -$201K |
|
71
Vanguard Value ETF
VTV
$143B
| – | – |
-2,194
| Closed | -$268K |
|