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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$905K
3
+$683K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$676K
5
GABC icon
German American Bancorp
GABC
+$458K

Top Sells

1
+$3.43M
2
+$1.94M
3
+$691K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$681K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

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 Change
in Stake 		Capital Flow
51
$618K 0.3%
24,443
-1,373
52
$591K 0.28%
4,925
+205
53
$513K 0.25%
17,430
+880
54
$475K 0.23%
2,203
-510
55
$466K 0.22%
7,081
+322
56
$456K 0.22%
9,693
+1,089
57
$434K 0.21%
+7,509
58
$425K 0.2%
17,252
-3,550
59
$390K 0.19%
1,801
+92
60
$387K 0.19%
3,798
+100
61
$382K 0.18%
1,252
+199
62
$374K 0.18%
1,931
-125
63
$366K 0.18%
2,946
-190
64
$357K 0.17%
4,225
+159
65
$355K 0.17%
2,553
+87
66
$354K 0.17%
2,845
+2
67
$334K 0.16%
4,107
68
$323K 0.16%
6,420
+720
69
$306K 0.15%
1,452
+45
70
$306K 0.15%
6,248
+438
71
$294K 0.14%
1,808
+194
72
$269K 0.13%
2,702
+5
73
$265K 0.13%
1,800
74
$258K 0.12%
5,645
+627
75
$256K 0.12%
3,313
-410
1 2
3
4