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
$246M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2M
3
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$492K

Top Sells

1
+$655K
2
+$558K
3
+$493K
4
GIL icon
Gildan
GIL
+$280K
5
VWO icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$218B
$553K 0.22%
5,712
+197
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$547K 0.22%
7,281
-40
IBM icon
53
IBM
IBM
$281B
$528K 0.21%
3,762
+100
NVDA icon
54
NVIDIA
NVDA
$4.4T
$526K 0.21%
12,100
-680
UPS icon
55
United Parcel Service
UPS
$86.5B
$493K 0.2%
3,162
-50
AMT icon
56
American Tower
AMT
$80.7B
$466K 0.19%
2,835
+55
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$460K 0.19%
8,873
-90
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$441K 0.18%
21,308
-316
HD icon
59
Home Depot
HD
$343B
$439K 0.18%
1,454
+26
PG icon
60
Procter & Gamble
PG
$338B
$431K 0.18%
2,955
+943
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.43B
$397K 0.16%
22,362
-819
BAC icon
62
Bank of America
BAC
$404B
$396K 0.16%
14,479
-710
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$387K 0.16%
16,176
-310
ETN icon
64
Eaton
ETN
$123B
$384K 0.16%
1,800
CAT icon
65
Caterpillar
CAT
$270B
$362K 0.15%
1,327
-315
MA icon
66
Mastercard
MA
$514B
$355K 0.14%
897
+50
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$567B
$349K 0.14%
1,643
-95
XOM icon
68
Exxon Mobil
XOM
$492B
$345K 0.14%
2,933
+218
CMCSA icon
69
Comcast
CMCSA
$108B
$320K 0.13%
7,224
+220
IWM icon
70
iShares Russell 2000 ETF
IWM
$73.2B
$320K 0.13%
1,809
META icon
71
Meta Platforms (Facebook)
META
$1.66T
$303K 0.12%
1,008
+38
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$289K 0.12%
12,093
-697
HCA icon
73
HCA Healthcare
HCA
$108B
$283K 0.12%
1,152
SLB icon
74
SLB Ltd
SLB
$56.9B
$282K 0.11%
4,838
+170
CVS icon
75
CVS Health
CVS
$98.7B
$280K 0.11%
4,013
+127
1 2
3
4