LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-11.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$409K |
| 2 |
3M
MMM
|
$366K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$352K |
| 4 |
HCA Healthcare
HCA
|
$306K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$293K |
Sector Composition
| 1 | Financials | 10.43% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 2.28% |
| 4 | Real Estate | 1.29% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $514K | 0.25% |
12,043
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $506K | 0.25% |
12,988
-2,112
| -14% | -$82.3K |
|
53
Gildan
GIL
$7.95B
| $503K | 0.25% |
17,461
| – | – |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $502K | 0.25% |
1,874
+131
| +8% | +$35.1K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $501K | 0.25% |
23,773
-670
| -3% | -$14.1K |
|
56
Mondelez International
MDLZ
$79.8B
| $467K | 0.23% |
7,522
+441
| +6% | +$27.4K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.21% |
8,599
-27
| -0.3% | -$1.33K |
|
58
Intel
INTC
$105B
| $401K | 0.2% |
10,718
+1,025
| +11% | +$38.3K |
|
59
Vanguard Total Stock Market ETF
VTI
$521B
| $387K | 0.19% |
2,053
-150
| -7% | -$28.3K |
|
60
Home Depot
HD
$406B
| $365K | 0.18% |
1,332
+80
| +6% | +$21.9K |
|
61
IBM
IBM
$224B
| $360K | 0.18% |
2,553
| – | – |
|
62
CVS Health
CVS
$93.6B
| $350K | 0.17% |
3,778
-20
| -0.5% | -$1.85K |
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $336K | 0.17% |
1,981
+50
| +3% | +$8.48K |
|
64
Caterpillar
CAT
$194B
| $334K | 0.16% |
1,871
+70
| +4% | +$12.5K |
|
65
Verizon
VZ
$185B
| $322K | 0.16% |
6,339
-81
| -1% | -$4.12K |
|
66
Pfizer
PFE
$141B
| $319K | 0.16% |
6,084
-164
| -3% | -$8.6K |
|
67
TE Connectivity
TEL
$60.1B
| $311K | 0.15% |
2,745
-100
| -4% | -$11.3K |
|
68
Pinnacle Financial Partners
PNFP
$7.49B
| $297K | 0.15% |
4,107
| – | – |
|
69
Cognizant
CTSH
$35.1B
| $281K | 0.14% |
4,165
-60
| -1% | -$4.05K |
|
70
Procter & Gamble
PG
$370B
| $258K | 0.13% |
1,797
-11
| -0.6% | -$1.58K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $256K | 0.13% |
3,330
+17
| +0.5% | +$1.31K |
|
72
RTX Corp
RTX
$212B
| $254K | 0.12% |
2,642
-60
| -2% | -$5.77K |
|
73
Comcast
CMCSA
$126B
| $231K | 0.11% |
5,880
+235
| +4% | +$9.23K |
|
74
UnitedHealth
UNH
$281B
| $229K | 0.11% |
445
-20
| -4% | -$10.3K |
|
75
Eaton
ETN
$133B
| $227K | 0.11% |
1,800
| – | – |
|