LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+21%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$450K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $530K | 0.24% |
1,655
+136
| +9% | +$43.6K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $529K | 0.24% |
10,401
-4,764
| -31% | -$242K |
|
53
Chevron
CVX
$323B
| $508K | 0.23% |
4,331
+550
| +15% | +$64.5K |
|
54
3M
MMM
$81.8B
| $466K | 0.21% |
2,622
+196
| +8% | +$34.8K |
|
55
TE Connectivity
TEL
$59.9B
| $459K | 0.2% |
2,843
+121
| +4% | +$19.5K |
|
56
iShares Russell 2000 ETF
IWM
$66.1B
| $457K | 0.2% |
2,056
-151
| -7% | -$33.6K |
|
57
Mondelez International
MDLZ
$79.9B
| $448K | 0.2% |
+6,759
| New | +$448K |
|
58
Intel
INTC
$105B
| $443K | 0.2% |
8,604
+917
| +12% | +$47.2K |
|
59
German American Bancorp
GABC
$1.55B
| $437K | 0.19% |
11,210
+3,012
| +37% | +$117K |
|
60
Home Depot
HD
$404B
| $437K | 0.19% |
+1,053
| New | +$437K |
|
61
Pinnacle Financial Partners
PNFP
$7.38B
| $392K | 0.17% |
4,107
| – | – |
|
62
CVS Health
CVS
$93.8B
| $381K | 0.17% |
3,698
+351
| +10% | +$36.2K |
|
63
Cognizant
CTSH
$34.9B
| $361K | 0.16% |
+4,066
| New | +$361K |
|
64
HCA Healthcare
HCA
$95.2B
| $361K | 0.16% |
+1,407
| New | +$361K |
|
65
Caterpillar
CAT
$194B
| $353K | 0.16% |
1,709
+342
| +25% | +$70.6K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.15% |
5,420
| – | – |
|
67
Pfizer
PFE
$141B
| $343K | 0.15% |
+5,810
| New | +$343K |
|
68
IBM
IBM
$223B
| $330K | 0.15% |
2,466
+530
| +27% | +$70.9K |
|
69
PepsiCo
PEP
$208B
| $323K | 0.14% |
+1,857
| New | +$323K |
|
70
Eaton
ETN
$134B
| $311K | 0.14% |
1,800
| – | – |
|
71
Shopify
SHOP
$178B
| $306K | 0.14% |
+222
| New | +$306K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | 0.13% |
+3,723
| New | +$301K |
|
73
Verizon
VZ
$185B
| $296K | 0.13% |
5,700
+1,154
| +25% | +$59.9K |
|
74
Procter & Gamble
PG
$371B
| $264K | 0.12% |
+1,614
| New | +$264K |
|
75
Align Technology
ALGN
$9.79B
| $263K | 0.12% |
+400
| New | +$263K |
|