LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+8.41%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$326K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
US Bancorp
USB
|
$147K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $564K | 0.26% |
7,503
-1,507
| -17% | -$113K |
|
52
United Parcel Service
UPS
$72.2B
| $558K | 0.26% |
3,212
-100
| -3% | -$17.4K |
|
53
Mondelez International
MDLZ
$79.8B
| $535K | 0.25% |
8,032
+250
| +3% | +$16.7K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $490K | 0.23% |
12,092
-294
| -2% | -$11.9K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $490K | 0.23% |
9,768
-79
| -0.8% | -$3.96K |
|
56
Gildan
GIL
$7.91B
| $478K | 0.22% |
17,461
| – | – |
|
57
Caterpillar
CAT
$194B
| $477K | 0.22% |
1,993
-50
| -2% | -$12K |
|
58
Vanguard Total Stock Market ETF
VTI
$519B
| $463K | 0.21% |
2,419
+396
| +20% | +$75.7K |
|
59
Home Depot
HD
$405B
| $459K | 0.21% |
1,452
+120
| +9% | +$37.9K |
|
60
IBM
IBM
$223B
| $456K | 0.21% |
3,236
+683
| +27% | +$96.2K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $450K | 0.21% |
23,335
+12
| +0.1% | +$231 |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $397K | 0.18% |
8,220
-223
| -3% | -$10.8K |
|
63
Pfizer
PFE
$141B
| $385K | 0.18% |
7,509
+460
| +7% | +$23.6K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $381K | 0.18% |
16,094
-3,240
| -17% | -$76.7K |
|
65
CVS Health
CVS
$93.7B
| $372K | 0.17% |
3,993
+155
| +4% | +$14.4K |
|
66
iShares Russell 2000 ETF
IWM
$66.2B
| $337K | 0.16% |
1,931
-82
| -4% | -$14.3K |
|
67
TE Connectivity
TEL
$60B
| $315K | 0.15% |
2,748
+1
| +0% | +$115 |
|
68
Intel
INTC
$105B
| $309K | 0.14% |
11,696
+515
| +5% | +$13.6K |
|
69
Pinnacle Financial Partners
PNFP
$7.41B
| $301K | 0.14% |
4,107
| – | – |
|
70
Procter & Gamble
PG
$370B
| $292K | 0.13% |
1,927
+50
| +3% | +$7.58K |
|
71
Coca-Cola
KO
$296B
| $285K | 0.13% |
4,481
+460
| +11% | +$29.3K |
|
72
Eaton
ETN
$133B
| $283K | 0.13% |
1,800
| – | – |
|
73
HCA Healthcare
HCA
$94.8B
| $276K | 0.13% |
1,152
| – | – |
|
74
Verizon
VZ
$185B
| $265K | 0.12% |
6,731
-440
| -6% | -$17.3K |
|
75
Exxon Mobil
XOM
$489B
| $259K | 0.12% |
+2,351
| New | +$259K |
|