LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.19%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$911K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$137K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $205K | 0.1% |
+1,518
| New | +$205K |
|
|
77
Truist Financial
TFC
$59.9B
| – | – |
-3,537
| Closed | -$206K |
|