LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-1.85%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.4%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
44
Reduced
29
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $255K | 0.12% |
1,470
-387
| -21% | -$67.1K |
|
77
UnitedHealth
UNH
$281B
| $244K | 0.12% |
+465
| New | +$244K |
|
78
Amgen
AMGN
$155B
| $231K | 0.11% |
+918
| New | +$231K |
|
79
Coca-Cola
KO
$297B
| $220K | 0.11% |
+3,336
| New | +$220K |
|
80
Lockheed Martin
LMT
$106B
| $217K | 0.1% |
+491
| New | +$217K |
|
81
Emerson Electric
EMR
$74.3B
| $214K | 0.1% |
2,316
+109
| +5% | +$10.1K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $212K | 0.1% |
2,571
-119
| -4% | -$9.81K |
|
83
Vanguard Value ETF
VTV
$144B
| $201K | 0.1% |
1,387
-146
| -10% | -$21.2K |
|
84
Theriva Biologics
TOVX
$3.94M
| $6K | ﹤0.01% |
24,200
| – | – |
|
85
Align Technology
ALGN
$10.3B
| – | – |
-400
| Closed | -$263K |
|
86
CBRE Group
CBRE
$48.2B
| – | – |
-1,873
| Closed | -$203K |
|
87
GE Aerospace
GE
$292B
| – | – |
-2,342
| Closed | -$221K |
|
88
Netflix
NFLX
$513B
| – | – |
-348
| Closed | -$210K |
|
89
Starbucks
SBUX
$100B
| – | – |
-1,917
| Closed | -$224K |
|
90
Shopify
SHOP
$184B
| – | – |
-222
| Closed | -$306K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,420
| Closed | -$345K |
|