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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.56M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.47M
5
GIL icon
Gildan
GIL
+$1.38M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$524K
4
MSFT icon
Microsoft
MSFT
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Sector Composition

1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.12%
3,443
+3
77
$263K 0.12%
2,396
+45
78
$239K 0.1%
3,047
-30
79
$227K 0.1%
2,316
-230
80
$227K 0.1%
4,107
81
$226K 0.1%
1,242
-130
82
$223K 0.1%
904
+61
83
$222K 0.1%
+1,112
84
$216K 0.09%
+1,017
85
$211K 0.09%
5,430
-1,301
86
$203K 0.09%
838
-40
87
$202K 0.09%
427
88
– –
-11,696
89
– –
-4,483
90
– –
-3,765
91
– –
-3,885
1 2 3
4