LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.06%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+21%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$450K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $253K | 0.11% |
+5,018
| New | +$253K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $250K | 0.11% |
2,690
-1,218
| -31% | -$113K |
|
78
RTX Corp
RTX
$212B
| $232K | 0.1% |
+2,697
| New | +$232K |
|
79
Vanguard Value ETF
VTV
$144B
| $226K | 0.1% |
+1,533
| New | +$226K |
|
80
Starbucks
SBUX
$100B
| $224K | 0.1% |
+1,917
| New | +$224K |
|
81
GE Aerospace
GE
$292B
| $221K | 0.1% |
+2,342
| New | +$221K |
|
82
Netflix
NFLX
$513B
| $210K | 0.09% |
+348
| New | +$210K |
|
83
Emerson Electric
EMR
$74.3B
| $205K | 0.09% |
+2,207
| New | +$205K |
|
84
CBRE Group
CBRE
$48.2B
| $203K | 0.09% |
+1,873
| New | +$203K |
|
85
Theriva Biologics
TOVX
$3.94M
| $7K | ﹤0.01% |
+24,200
| New | +$7K |
|
86
Citigroup
C
$178B
| – | – |
-3,523
| Closed | -$256K |
|
87
AT&T
T
$209B
| – | – |
-7,772
| Closed | -$235K |
|
88
Truist Financial
TFC
$60.4B
| – | – |
-3,537
| Closed | -$206K |
|
89
Tesla
TSLA
$1.08T
| – | – |
-303
| Closed | -$202K |
|
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,035
| Closed | -$450K |
|