LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-6.86%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $216K | 0.11% |
427
-18
| -4% | -$9.11K |
|
77
HCA Healthcare
HCA
$95B
| $212K | 0.11% |
+1,152
| New | +$212K |
|
78
RTX Corp
RTX
$212B
| $208K | 0.11% |
2,546
-96
| -4% | -$7.84K |
|
79
Amgen
AMGN
$154B
| $200K | 0.11% |
888
| – | – |
|
80
Comcast
CMCSA
$126B
| – | – |
-5,880
| Closed | -$231K |
|
81
Theriva Biologics
TOVX
$3.91M
| – | – |
-23,000
| Closed | -$5K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,571
| Closed | -$206K |
|