LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$905K
3
+$683K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$676K
5
GABC icon
German American Bancorp
GABC
+$458K

Top Sells

1
+$3.43M
2
+$1.94M
3
+$691K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$681K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
1,470
-387
77
$244K 0.12%
+465
78
$231K 0.11%
+918
79
$220K 0.11%
+3,336
80
$217K 0.1%
+491
81
$214K 0.1%
2,316
+109
82
$212K 0.1%
2,571
-119
83
$201K 0.1%
1,387
-146
84
$6K ﹤0.01%
97
85
– –
-400
86
– –
-1,873
87
– –
-3,759
88
– –
-3,480
89
– –
-1,917
90
– –
-2,220
91
– –
-5,420
1 2 3
4