LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-11.74%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$409K |
| 2 |
3M
MMM
|
$366K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$352K |
| 4 |
HCA Healthcare
HCA
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $226K | 0.11% |
1,357
-113
| -8% | -$18.8K |
|
77
Amgen
AMGN
$154B
| $216K | 0.11% |
888
-30
| -3% | -$7.3K |
|
78
Coca-Cola
KO
$297B
| $210K | 0.1% |
3,336
| – | – |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $206K | 0.1% |
2,571
| – | – |
|
80
Theriva Biologics
TOVX
$3.91M
| $5K | ﹤0.01% |
23,000
-1,200
| -5% | -$261 |
|
81
Emerson Electric
EMR
$73.9B
| – | – |
-2,316
| Closed | -$214K |
|
|
82
HCA Healthcare
HCA
$95B
| – | – |
-1,452
| Closed | -$306K |
|
83
Lockheed Martin
LMT
$106B
| – | – |
-491
| Closed | -$217K |
|
|
84
3M
MMM
$82.2B
| – | – |
-2,463
| Closed | -$366K |
|
85
Vanguard Value ETF
VTV
$143B
| – | – |
-1,387
| Closed | -$201K |
|