LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.15M
3
+$1.24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$785K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$697K

Top Sells

1
+$1.05M
2
+$596K
3
+$542K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$507K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$464K

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
KO icon
76
Coca-Cola
KO
$338B
$299K 0.11%
5,069
+96
ADBE icon
77
Adobe
ADBE
$111B
$297K 0.11%
498
-25
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12B
$294K 0.11%
11,844
-249
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$42.5B
$286K 0.1%
3,717
+854
TEL icon
80
TE Connectivity
TEL
$61.5B
$286K 0.1%
2,037
+1
BX icon
81
Blackstone
BX
$99.2B
$285K 0.1%
2,176
-78
SLB icon
82
SLB Ltd
SLB
$74.4B
$255K 0.09%
4,903
+65
COST icon
83
Costco
COST
$441B
$254K 0.09%
+385
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.98T
$249K 0.09%
1,765
+140
NSC icon
85
Norfolk Southern
NSC
$75.2B
$241K 0.09%
+1,019
UNH icon
86
UnitedHealth
UNH
$242B
$222K 0.08%
422
NKE icon
87
Nike
NKE
$92.8B
$215K 0.08%
+1,979
PEP icon
88
PepsiCo
PEP
$229B
$211K 0.08%
1,242
EOG icon
89
EOG Resources
EOG
$61.5B
$208K 0.08%
1,722
+59
C icon
90
Citigroup
C
$203B
$205K 0.07%
+3,980
T icon
91
AT&T
T
$191B
$200K 0.07%
11,919
+365
GIL icon
92
Gildan
GIL
$12.5B
– –
-37,461
PFE icon
93
Pfizer
PFE
$153B
– –
-6,976
1 2 3
4