LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-1.37%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$510K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$138K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$117K |
Top Sells
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$906K |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $400K | 0.22% |
1,672
-335
| -17% | -$80.1K |
|
52
Chevron
CVX
$326B
| $396K | 0.21% |
3,781
| – | – |
|
53
German American Bancorp
GABC
$1.57B
| $379K | 0.2% |
8,198
-3,012
| -27% | -$139K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $364K | 0.2% |
3,908
+163
| +4% | +$15.2K |
|
55
Pinnacle Financial Partners
PNFP
$7.54B
| $364K | 0.2% |
4,107
| – | – |
|
56
TE Connectivity
TEL
$61B
| $351K | 0.19% |
2,722
-1
| -0% | -$129 |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.18% |
5,420
| – | – |
|
58
Caterpillar
CAT
$196B
| $317K | 0.17% |
1,367
+19
| +1% | +$4.41K |
|
59
Verizon
VZ
$185B
| $264K | 0.14% |
4,546
-209
| -4% | -$12.1K |
|
60
IBM
IBM
$227B
| $258K | 0.14% |
1,936
-63
| -3% | -$8.4K |
|
61
Citigroup
C
$178B
| $256K | 0.14% |
3,523
-107
| -3% | -$7.78K |
|
62
CVS Health
CVS
$94B
| $252K | 0.14% |
3,347
-145
| -4% | -$10.9K |
|
63
Eaton
ETN
$134B
| $249K | 0.13% |
1,800
| – | – |
|
64
AT&T
T
$208B
| $235K | 0.13% |
7,772
+17
| +0.2% | +$514 |
|
|
65
Truist Financial
TFC
$60.4B
| $206K | 0.11% |
+3,537
| New | +$206K |
|
66
Tesla
TSLA
$1.06T
| $202K | 0.11% |
303
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,683
| Closed | -$303K |
|
68
Comcast
CMCSA
$125B
| – | – |
-3,803
| Closed | -$217K |
|
69
GE Aerospace
GE
$292B
| – | – |
-17,018
| Closed | -$229K |
|
|
70
Gildan
GIL
$8.14B
| – | – |
-104,822
| Closed | -$3.87M |
|
71
HCA Healthcare
HCA
$94.5B
| – | – |
-1,037
| Closed | -$214K |
|
72
Home Depot
HD
$405B
| – | – |
-671
| Closed | -$214K |
|
|
73
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-8,024
| Closed | -$1.35M |
|
74
Pfizer
PFE
$142B
| – | – |
-5,381
| Closed | -$211K |
|
75
Procter & Gamble
PG
$368B
| – | – |
-1,518
| Closed | -$205K |
|