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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Gildan
GIL
|
+$1.05M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$593K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$474K |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$463K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$359B
| $299K | 0.11% |
5,069
+96
| +2% | +$5.45K |
|
77
Adobe
ADBE
$88.3B
| $297K | 0.11% |
498
-25
| -5% | -$14.4K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $294K | 0.11% |
11,844
-249
| -2% | -$5.99K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $286K | 0.1% |
3,717
+854
| +30% | +$64.6K |
|
80
TE Connectivity
TEL
$58.6B
| $286K | 0.1% |
2,037
+1
| +0% | +$129 |
|
81
Blackstone
BX
$153B
| $285K | 0.1% |
2,176
-78
| -3% | -$8.44K |
|
82
SLB Ltd
SLB
$71B
| $255K | 0.09% |
4,903
+65
| +1% | +$3.53K |
|
83
Costco
COST
$409B
| $254K | 0.09% |
+385
| New | +$228K |
|
84
Alphabet (Google) Class C
GOOG
$4.34T
| $249K | 0.09% |
1,765
+140
| +9% | +$19K |
|
85
Norfolk Southern
NSC
$73.3B
| $241K | 0.09% |
+1,019
| New | +$214K |
|
86
UnitedHealth
UNH
$386B
| $222K | 0.08% |
422
| – | – |
|
87
Nike
NKE
$63.8B
| $215K | 0.08% |
+1,979
| New | +$213K |
|
88
PepsiCo
PEP
$186B
| $211K | 0.08% |
1,242
| – | – |
|
89
EOG Resources
EOG
$73.3B
| $208K | 0.08% |
1,722
+59
| +4% | +$7.34K |
|
90
Citigroup
C
$227B
| $205K | 0.07% |
+3,980
| New | +$176K |
|
91
AT&T
T
$148B
| $200K | 0.07% |
11,919
+365
| +3% | +$5.76K |
|
|
92
Gildan
GIL
$9.56B
| – | – |
-37,461
| Closed | -$1.05M |
|
93
Pfizer
PFE
$138B
| – | – |
-6,976
| Closed | -$231K |
|
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