LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+8.41%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$326K |
| 3 |
Apple
AAPL
|
$156K |
| 4 |
US Bancorp
USB
|
$147K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 1.2% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $259K | 0.12% |
3,440
| – | – |
|
77
RTX Corp
RTX
$212B
| $257K | 0.12% |
2,546
| – | – |
|
78
PepsiCo
PEP
$206B
| $248K | 0.11% |
1,372
-16
| -1% | -$2.89K |
|
79
TJX Companies
TJX
$155B
| $245K | 0.11% |
+3,077
| New | +$245K |
|
80
Comcast
CMCSA
$126B
| $240K | 0.11% |
+6,864
| New | +$240K |
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $234K | 0.11% |
+10,652
| New | +$234K |
|
82
Amgen
AMGN
$154B
| $231K | 0.11% |
878
-10
| -1% | -$2.63K |
|
83
UnitedHealth
UNH
$280B
| $226K | 0.1% |
427
| – | – |
|
84
Cognizant
CTSH
$35.1B
| $215K | 0.1% |
3,765
-251
| -6% | -$14.4K |
|
85
Estee Lauder
EL
$32.7B
| $209K | 0.1% |
+843
| New | +$209K |
|
86
Schlumberger
SLB
$53.6B
| $208K | 0.1% |
+3,885
| New | +$208K |
|
87
Citigroup
C
$174B
| $203K | 0.09% |
+4,483
| New | +$203K |
|