LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$278M
AUM Growth
+$31.9M
(+13%)
Holding
93
Top Buys
| 1 | +$7.42M | |
| 2 | +$2.15M | |
| 3 | +$1.24M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$785K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$697K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$596K | |
| 3 | +$542K | |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $299K | 0.11% |
5,069
+96
|
|
||
77
Adobe
ADBE
$141B
| $297K | 0.11% |
498
-25
|
|
||
78
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
| $294K | 0.11% |
11,844
-249
|
|
||
79
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $286K | 0.1% |
3,717
+854
|
|
||
80
TE Connectivity
TEL
$72.7B
| $286K | 0.1% |
2,037
+1
|
|
||
81
Blackstone
BX
$113B
| $285K | 0.1% |
2,176
-78
|
|
||
82
SLB Ltd
SLB
$55.3B
| $255K | 0.09% |
4,903
+65
|
|
||
83
Costco
COST
$411B
| $254K | 0.09% |
+385
|
|
||
84
Alphabet (Google) Class C
GOOG
$3.43T
| $249K | 0.09% |
1,765
+140
|
|
||
85
Norfolk Southern
NSC
$63.3B
| $241K | 0.09% |
+1,019
|
|
||
86
UnitedHealth
UNH
$302B
| $222K | 0.08% |
422
|
|
||
87
Nike
NKE
$92.6B
| $215K | 0.08% |
+1,979
|
|
||
88
PepsiCo
PEP
$196B
| $211K | 0.08% |
1,242
|
|
||
89
EOG Resources
EOG
$57.7B
| $208K | 0.08% |
1,722
+59
|
|
||
90
Citigroup
C
$182B
| $205K | 0.07% |
+3,980
|
|
||
91
AT&T
T
$174B
| $200K | 0.07% |
11,919
+365
|
|
||
92
Pfizer
PFE
$140B
| – | – |
-6,976
|
|
||
93
Gildan
GIL
$8.64B
| – | – |
-37,461
|
|