LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$655K |
| 2 |
W.P. Carey
WPC
|
$558K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$493K |
| 4 |
Gildan
GIL
|
$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$266K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $553K | 0.22% |
5,712
+197
| +4% | +$19.1K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $547K | 0.22% |
7,281
-40
| -0.5% | -$3.01K |
|
53
IBM
IBM
$225B
| $528K | 0.21% |
3,762
+100
| +3% | +$14K |
|
54
NVIDIA
NVDA
$4.16T
| $526K | 0.21% |
1,210
-68
| -5% | -$29.6K |
|
55
United Parcel Service
UPS
$72.2B
| $493K | 0.2% |
3,162
-50
| -2% | -$7.79K |
|
56
American Tower
AMT
$93.9B
| $466K | 0.19% |
2,835
+55
| +2% | +$9.05K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $460K | 0.19% |
8,873
-90
| -1% | -$4.67K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $441K | 0.18% |
10,654
-158
| -1% | -$6.54K |
|
59
Home Depot
HD
$404B
| $439K | 0.18% |
1,454
+26
| +2% | +$7.86K |
|
60
Procter & Gamble
PG
$370B
| $431K | 0.18% |
2,955
+943
| +47% | +$138K |
|
61
Schwab US REIT ETF
SCHH
$8.23B
| $397K | 0.16% |
22,362
-819
| -4% | -$14.5K |
|
62
Bank of America
BAC
$373B
| $396K | 0.16% |
14,479
-710
| -5% | -$19.4K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $387K | 0.16% |
8,088
-155
| -2% | -$7.42K |
|
64
Eaton
ETN
$134B
| $384K | 0.16% |
1,800
| – | – |
|
65
Caterpillar
CAT
$195B
| $362K | 0.15% |
1,327
-315
| -19% | -$86K |
|
66
Mastercard
MA
$535B
| $355K | 0.14% |
897
+50
| +6% | +$19.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $349K | 0.14% |
1,643
-95
| -5% | -$20.2K |
|
68
Exxon Mobil
XOM
$489B
| $345K | 0.14% |
2,933
+218
| +8% | +$25.6K |
|
69
Comcast
CMCSA
$126B
| $320K | 0.13% |
7,224
+220
| +3% | +$9.76K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $320K | 0.13% |
1,809
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.12% |
1,008
+38
| +4% | +$11.4K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $289K | 0.12% |
12,093
-697
| -5% | -$16.7K |
|
73
HCA Healthcare
HCA
$95B
| $283K | 0.12% |
1,152
| – | – |
|
74
Schlumberger
SLB
$53.6B
| $282K | 0.11% |
4,838
+170
| +4% | +$9.91K |
|
75
CVS Health
CVS
$94B
| $280K | 0.11% |
4,013
+127
| +3% | +$8.87K |
|