LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.19%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$911K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$137K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $451K | 0.22% |
1,541
+22
| +1% | +$6.44K |
|
52
Merck
MRK
$214B
| $438K | 0.21% |
5,635
| – | – |
|
53
Intel
INTC
$106B
| $432K | 0.21% |
7,687
| – | – |
|
54
German American Bancorp
GABC
$1.55B
| $417K | 0.2% |
11,210
+3,012
| +37% | +$112K |
|
55
Chevron
CVX
$326B
| $396K | 0.19% |
3,781
| – | – |
|
56
TE Connectivity
TEL
$60.4B
| $368K | 0.18% |
2,723
+1
| +0% | +$135 |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $363K | 0.17% |
4,107
| – | – |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $356K | 0.17% |
3,745
-163
| -4% | -$15.5K |
|
59
Vanguard Total International Stock ETF
VXUS
$101B
| $356K | 0.17% |
5,420
| – | – |
|
60
Shopify
SHOP
$181B
| $314K | 0.15% |
+215
| New | +$314K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.14% |
+3,683
| New | +$303K |
|
62
Caterpillar
CAT
$195B
| $293K | 0.14% |
1,348
-19
| -1% | -$4.13K |
|
63
IBM
IBM
$225B
| $293K | 0.14% |
1,999
+63
| +3% | +$9.23K |
|
64
CVS Health
CVS
$94B
| $291K | 0.14% |
3,492
+145
| +4% | +$12.1K |
|
65
Eaton
ETN
$134B
| $267K | 0.13% |
1,800
| – | – |
|
66
Verizon
VZ
$185B
| $266K | 0.13% |
4,755
+209
| +5% | +$11.7K |
|
67
Citigroup
C
$174B
| $257K | 0.12% |
3,630
+107
| +3% | +$7.58K |
|
68
GE Aerospace
GE
$292B
| $229K | 0.11% |
17,018
+1
| +0% | +$13 |
|
69
AT&T
T
$208B
| $223K | 0.11% |
7,755
-17
| -0.2% | -$489 |
|
70
Vanguard Value ETF
VTV
$143B
| $221K | 0.11% |
+1,606
| New | +$221K |
|
71
Comcast
CMCSA
$126B
| $217K | 0.1% |
+3,803
| New | +$217K |
|
72
HCA Healthcare
HCA
$95B
| $214K | 0.1% |
+1,037
| New | +$214K |
|
73
Home Depot
HD
$404B
| $214K | 0.1% |
+671
| New | +$214K |
|
74
Pfizer
PFE
$142B
| $211K | 0.1% |
+5,381
| New | +$211K |
|
75
Tesla
TSLA
$1.06T
| $206K | 0.1% |
303
| – | – |
|