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
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$355K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$138K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Top Sells

1
+$3.87M
2
+$2.96M
3
+$2.71M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
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 Change
in Stake 		Capital Flow
51
$400K 0.22%
1,672
-335
52
$396K 0.21%
3,781
53
$379K 0.2%
8,198
-3,012
54
$364K 0.2%
4,107
55
$364K 0.2%
3,908
+163
56
$351K 0.19%
2,722
-1
57
$340K 0.18%
5,420
58
$317K 0.17%
1,367
+19
59
$264K 0.14%
4,546
-209
60
$258K 0.14%
2,025
-66
61
$256K 0.14%
3,523
-107
62
$252K 0.14%
3,347
-145
63
$249K 0.13%
1,800
64
$235K 0.13%
10,290
+22
65
$206K 0.11%
+3,537
66
$202K 0.11%
909
67
– –
-3,683
68
– –
-3,803
69
– –
-3,414
70
– –
-104,822
71
– –
-1,037
72
– –
-671
73
– –
-8,024
74
– –
-5,381
75
– –
-1,518
1 2
3
4