LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+3.4%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.1%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.56M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.47M |
| 5 |
Gildan
GIL
|
$1.38M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.52M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$524K |
| 4 |
Microsoft
MSFT
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $263K | 0.12% |
3,443
+3
| +0.1% | +$229 |
|
77
Exxon Mobil
XOM
$491B
| $263K | 0.12% |
2,396
+45
| +2% | +$4.94K |
|
78
TJX Companies
TJX
$154B
| $239K | 0.1% |
3,047
-30
| -1% | -$2.35K |
|
79
RTX Corp
RTX
$212B
| $227K | 0.1% |
2,316
-230
| -9% | -$22.5K |
|
80
Pinnacle Financial Partners
PNFP
$7.46B
| $227K | 0.1% |
4,107
| – | – |
|
81
PepsiCo
PEP
$207B
| $226K | 0.1% |
1,242
-130
| -9% | -$23.7K |
|
82
Estee Lauder
EL
$32.4B
| $223K | 0.1% |
904
+61
| +7% | +$15K |
|
83
Salesforce
CRM
$240B
| $222K | 0.1% |
+1,112
| New | +$222K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $216K | 0.09% |
+1,017
| New | +$216K |
|
85
Verizon
VZ
$185B
| $211K | 0.09% |
5,430
-1,301
| -19% | -$50.6K |
|
86
Amgen
AMGN
$154B
| $203K | 0.09% |
838
-40
| -5% | -$9.67K |
|
87
UnitedHealth
UNH
$281B
| $202K | 0.09% |
427
| – | – |
|
88
Citigroup
C
$173B
| – | – |
-4,483
| Closed | -$203K |
|
89
Cognizant
CTSH
$35.1B
| – | – |
-3,765
| Closed | -$215K |
|
90
Intel
INTC
$105B
| – | – |
-11,696
| Closed | -$309K |
|
91
Schlumberger
SLB
$53.6B
| – | – |
-3,885
| Closed | -$208K |
|