LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-6.86%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$7.95B
| $494K | 0.26% |
17,461
| – | – |
|
52
Cisco
CSCO
$270B
| $487K | 0.26% |
12,183
+140
| +1% | +$5.6K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $468K | 0.25% |
12,386
-602
| -5% | -$22.7K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $437K | 0.23% |
9,847
-4,374
| -31% | -$194K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $436K | 0.23% |
23,323
-450
| -2% | -$8.41K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $433K | 0.23% |
19,334
-7,546
| -28% | -$169K |
|
57
Mondelez International
MDLZ
$79.8B
| $427K | 0.23% |
7,782
+260
| +3% | +$14.3K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $407K | 0.22% |
8,443
-156
| -2% | -$7.52K |
|
59
Home Depot
HD
$406B
| $368K | 0.19% |
1,332
| – | – |
|
60
CVS Health
CVS
$93.6B
| $366K | 0.19% |
3,838
+60
| +2% | +$5.72K |
|
61
Vanguard Total Stock Market ETF
VTI
$521B
| $363K | 0.19% |
2,023
-30
| -1% | -$5.38K |
|
62
Caterpillar
CAT
$194B
| $335K | 0.18% |
2,043
+172
| +9% | +$28.2K |
|
63
Pinnacle Financial Partners
PNFP
$7.49B
| $333K | 0.18% |
4,107
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.4B
| $332K | 0.18% |
2,013
+32
| +2% | +$5.28K |
|
65
Pfizer
PFE
$141B
| $308K | 0.16% |
7,049
+965
| +16% | +$42.2K |
|
66
IBM
IBM
$224B
| $303K | 0.16% |
2,553
| – | – |
|
67
TE Connectivity
TEL
$60.1B
| $303K | 0.16% |
2,747
+2
| +0.1% | +$221 |
|
68
Intel
INTC
$105B
| $288K | 0.15% |
11,181
+463
| +4% | +$11.9K |
|
69
Verizon
VZ
$185B
| $272K | 0.14% |
7,171
+832
| +13% | +$31.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.14% |
3,440
+110
| +3% | +$8.22K |
|
71
Eaton
ETN
$133B
| $240K | 0.13% |
1,800
| – | – |
|
72
Procter & Gamble
PG
$370B
| $237K | 0.13% |
1,877
+80
| +4% | +$10.1K |
|
73
Cognizant
CTSH
$35.1B
| $231K | 0.12% |
4,016
-149
| -4% | -$8.57K |
|
74
PepsiCo
PEP
$207B
| $227K | 0.12% |
1,388
+31
| +2% | +$5.07K |
|
75
Coca-Cola
KO
$296B
| $225K | 0.12% |
4,021
+685
| +21% | +$38.3K |
|