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
$203M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.3M
3
+$1.06M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$778K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$699K

Top Sells

1
+$409K
2
+$366K
3
+$352K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$514K 0.25%
12,043
52
$506K 0.25%
25,976
-4,224
53
$503K 0.25%
17,461
54
$502K 0.25%
18,740
+1,310
55
$501K 0.25%
23,773
-670
56
$467K 0.23%
7,522
+441
57
$423K 0.21%
17,198
-54
58
$401K 0.2%
10,718
+1,025
59
$387K 0.19%
2,053
-150
60
$365K 0.18%
1,332
+80
61
$360K 0.18%
2,553
62
$350K 0.17%
3,778
-20
63
$336K 0.17%
1,981
+50
64
$334K 0.16%
1,871
+70
65
$322K 0.16%
6,339
-81
66
$319K 0.16%
6,084
-164
67
$311K 0.15%
2,745
-100
68
$297K 0.15%
4,107
69
$281K 0.14%
4,165
-60
70
$258K 0.13%
1,797
-11
71
$256K 0.13%
3,330
+17
72
$254K 0.12%
2,642
-60
73
$231K 0.11%
5,880
+235
74
$229K 0.11%
445
-20
75
$227K 0.11%
1,800
1 2
3
4