LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+2.32%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$886K |
| 3 |
Gildan
GIL
|
$374K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$294K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$270K |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $601K | 0.25% |
8,240
+204
| +3% | +$14.9K |
|
52
United Parcel Service
UPS
$72.2B
| $576K | 0.24% |
3,212
| – | – |
|
53
W.P. Carey
WPC
$14.5B
| $558K | 0.23% |
8,253
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $554K | 0.23% |
7,321
-190
| -3% | -$14.4K |
|
55
NVIDIA
NVDA
$4.16T
| $541K | 0.22% |
1,278
-165
| -11% | -$69.8K |
|
56
American Tower
AMT
$93.9B
| $539K | 0.22% |
2,780
+56
| +2% | +$10.9K |
|
57
IBM
IBM
$225B
| $490K | 0.2% |
3,662
+38
| +1% | +$5.09K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $488K | 0.2% |
8,963
-109
| -1% | -$5.93K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $474K | 0.19% |
10,812
-658
| -6% | -$28.8K |
|
60
Schwab US REIT ETF
SCHH
$8.23B
| $453K | 0.19% |
23,181
-85
| -0.4% | -$1.66K |
|
61
Home Depot
HD
$404B
| $444K | 0.18% |
1,428
-61
| -4% | -$18.9K |
|
62
Bank of America
BAC
$373B
| $436K | 0.18% |
15,189
-89
| -0.6% | -$2.55K |
|
63
Caterpillar
CAT
$195B
| $404K | 0.17% |
1,642
-231
| -12% | -$56.8K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $396K | 0.16% |
8,243
+166
| +2% | +$7.98K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $383K | 0.16% |
1,738
-225
| -11% | -$49.6K |
|
66
Eaton
ETN
$134B
| $362K | 0.15% |
1,800
| – | – |
|
67
HCA Healthcare
HCA
$95B
| $350K | 0.14% |
1,152
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.14% |
1,809
-100
| -5% | -$18.7K |
|
69
Mastercard
MA
$535B
| $333K | 0.14% |
847
+115
| +16% | +$45.2K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $315K | 0.13% |
12,790
-1,986
| -13% | -$48.9K |
|
71
Procter & Gamble
PG
$370B
| $305K | 0.13% |
2,012
+62
| +3% | +$9.41K |
|
72
Coca-Cola
KO
$297B
| $295K | 0.12% |
4,899
+20
| +0.4% | +$1.2K |
|
73
Exxon Mobil
XOM
$489B
| $291K | 0.12% |
2,715
+319
| +13% | +$34.2K |
|
74
Comcast
CMCSA
$126B
| $291K | 0.12% |
7,004
+11
| +0.2% | +$457 |
|
75
TE Connectivity
TEL
$60.4B
| $285K | 0.12% |
2,034
-299
| -13% | -$41.9K |
|