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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.56M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.47M
5
GIL icon
Gildan
GIL
+$1.38M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$524K
4
MSFT icon
Microsoft
MSFT
+$463K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$573K 0.25%
7,511
+8
52
$560K 0.25%
8,036
+4
53
$557K 0.24%
2,724
+23
54
$550K 0.24%
5,435
-90
55
$485K 0.21%
9,072
-696
56
$481K 0.21%
22,940
-1,244
57
$475K 0.21%
3,624
+388
58
$454K 0.2%
23,266
-69
59
$439K 0.19%
1,489
+37
60
$437K 0.19%
15,278
-2,400
61
$429K 0.19%
1,873
-120
62
$401K 0.18%
+14,430
63
$401K 0.18%
1,963
-456
64
$394K 0.17%
16,154
-286
65
$362K 0.16%
14,776
-1,318
66
$341K 0.15%
1,909
-22
67
$309K 0.14%
7,575
+66
68
$308K 0.14%
1,800
69
$306K 0.13%
2,333
-415
70
$305K 0.13%
4,106
+113
71
$304K 0.13%
1,152
72
$303K 0.13%
4,879
+398
73
$290K 0.13%
1,950
+23
74
$266K 0.12%
+732
75
$265K 0.12%
6,993
+129
1 2
3
4