LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-1.85%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.4%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
44
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 2.47% |
| 4 | Real Estate | 1.38% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.27B
| $618K | 0.3% |
24,443
+11,535
| +89% | +$292K |
|
52
Abbott
ABT
$229B
| $591K | 0.28% |
4,925
+205
| +4% | +$24.6K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $513K | 0.25% |
1,743
+88
| +5% | +$25.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$519B
| $475K | 0.23% |
2,203
-510
| -19% | -$110K |
|
55
Mondelez International
MDLZ
$79.8B
| $466K | 0.22% |
7,081
+322
| +5% | +$21.2K |
|
56
Intel
INTC
$105B
| $456K | 0.22% |
9,693
+1,089
| +13% | +$51.2K |
|
57
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $434K | 0.21% |
+7,509
| New | +$434K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $425K | 0.2% |
8,626
-1,775
| -17% | -$87.5K |
|
59
Caterpillar
CAT
$194B
| $390K | 0.19% |
1,801
+92
| +5% | +$19.9K |
|
60
CVS Health
CVS
$94B
| $387K | 0.19% |
3,798
+100
| +3% | +$10.2K |
|
61
Home Depot
HD
$404B
| $382K | 0.18% |
1,252
+199
| +19% | +$60.7K |
|
62
iShares Russell 2000 ETF
IWM
$66.2B
| $374K | 0.18% |
1,931
-125
| -6% | -$24.2K |
|
63
3M
MMM
$81.9B
| $366K | 0.18% |
2,463
-159
| -6% | -$23.6K |
|
64
Cognizant
CTSH
$34.9B
| $357K | 0.17% |
4,225
+159
| +4% | +$13.4K |
|
65
IBM
IBM
$223B
| $355K | 0.17% |
2,553
+87
| +4% | +$12.1K |
|
66
TE Connectivity
TEL
$60B
| $354K | 0.17% |
2,845
+2
| +0.1% | +$249 |
|
67
Pinnacle Financial Partners
PNFP
$7.39B
| $334K | 0.16% |
4,107
| – | – |
|
68
Verizon
VZ
$185B
| $323K | 0.16% |
6,420
+720
| +13% | +$36.2K |
|
69
HCA Healthcare
HCA
$95.2B
| $306K | 0.15% |
1,452
+45
| +3% | +$9.48K |
|
70
Pfizer
PFE
$141B
| $306K | 0.15% |
6,248
+438
| +8% | +$21.5K |
|
71
Procter & Gamble
PG
$370B
| $294K | 0.14% |
1,808
+194
| +12% | +$31.5K |
|
72
RTX Corp
RTX
$212B
| $269K | 0.13% |
2,702
+5
| +0.2% | +$498 |
|
73
Eaton
ETN
$134B
| $265K | 0.13% |
1,800
| – | – |
|
74
Comcast
CMCSA
$125B
| $258K | 0.12% |
5,645
+627
| +12% | +$28.7K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $256K | 0.12% |
3,313
-410
| -11% | -$31.7K |
|