LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+3.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.56M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.47M |
| 5 |
Gildan
GIL
|
$1.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$524K |
| 4 |
Microsoft
MSFT
|
$463K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$382K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $573K | 0.25% |
7,511
+8
| +0.1% | +$610 |
|
52
Mondelez International
MDLZ
$79.7B
| $560K | 0.25% |
8,036
+4
| +0% | +$279 |
|
53
American Tower
AMT
$94.1B
| $557K | 0.24% |
2,724
+23
| +0.9% | +$4.7K |
|
54
Abbott
ABT
$228B
| $550K | 0.24% |
5,435
-90
| -2% | -$9.11K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $485K | 0.21% |
9,072
-696
| -7% | -$37.2K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $481K | 0.21% |
11,470
-622
| -5% | -$26.1K |
|
57
IBM
IBM
$224B
| $475K | 0.21% |
3,624
+388
| +12% | +$50.9K |
|
58
Schwab US REIT ETF
SCHH
$8.25B
| $454K | 0.2% |
23,266
-69
| -0.3% | -$1.35K |
|
59
Home Depot
HD
$406B
| $439K | 0.19% |
1,489
+37
| +3% | +$10.9K |
|
60
Bank of America
BAC
$371B
| $437K | 0.19% |
15,278
-2,400
| -14% | -$68.6K |
|
61
Caterpillar
CAT
$194B
| $429K | 0.19% |
1,873
-120
| -6% | -$27.5K |
|
62
NVIDIA
NVDA
$4.12T
| $401K | 0.18% |
+1,443
| New | +$401K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $401K | 0.18% |
1,963
-456
| -19% | -$93.1K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $394K | 0.17% |
8,077
-143
| -2% | -$6.98K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $362K | 0.16% |
14,776
-1,318
| -8% | -$32.3K |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $341K | 0.15% |
1,909
-22
| -1% | -$3.93K |
|
67
Pfizer
PFE
$141B
| $309K | 0.14% |
7,575
+66
| +0.9% | +$2.69K |
|
68
Eaton
ETN
$133B
| $308K | 0.14% |
1,800
| – | – |
|
69
TE Connectivity
TEL
$60.1B
| $306K | 0.13% |
2,333
-415
| -15% | -$54.4K |
|
70
CVS Health
CVS
$93.8B
| $305K | 0.13% |
4,106
+113
| +3% | +$8.4K |
|
71
HCA Healthcare
HCA
$94.9B
| $304K | 0.13% |
1,152
| – | – |
|
72
Coca-Cola
KO
$296B
| $303K | 0.13% |
4,879
+398
| +9% | +$24.7K |
|
73
Procter & Gamble
PG
$370B
| $290K | 0.13% |
1,950
+23
| +1% | +$3.42K |
|
74
Mastercard
MA
$533B
| $266K | 0.12% |
+732
| New | +$266K |
|
75
Comcast
CMCSA
$125B
| $265K | 0.12% |
6,993
+129
| +2% | +$4.89K |
|