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
$203M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.3M
3
+$1.06M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$778K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$699K

Top Sells

1
+$409K
2
+$366K
3
+$352K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Sector Composition

1 Financials 10.43%
2 Technology 4.34%
3 Healthcare 2.28%
4 Real Estate 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
1,357
-113
77
$216K 0.11%
888
-30
78
$210K 0.1%
3,336
79
$206K 0.1%
2,571
80
$5K ﹤0.01%
92
-5
81
– –
-2,316
82
– –
-1,452
83
– –
-491
84
– –
-2,946
85
– –
-1,387
1 2 3
4