LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
+2.32%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$11.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.33M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.92M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.98M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.05M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$886K
3
GIL icon
Gildan
GIL
$374K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K

Sector Composition

1 Financials 7.5%
2 Technology 5.07%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$278K 0.11%
970
-47
-5% -$13.5K
CVS icon
77
CVS Health
CVS
$94B
$269K 0.11%
3,886
-220
-5% -$15.2K
TJX icon
78
TJX Companies
TJX
$155B
$261K 0.11%
3,079
+32
+1% +$2.71K
CRM icon
79
Salesforce
CRM
$242B
$252K 0.1%
1,191
+79
+7% +$16.7K
PFE icon
80
Pfizer
PFE
$142B
$250K 0.1%
6,820
-755
-10% -$27.7K
PNFP icon
81
Pinnacle Financial Partners
PNFP
$7.56B
$233K 0.1%
4,107
– –
PEP icon
82
PepsiCo
PEP
$206B
$230K 0.09%
1,242
– –
SLB icon
83
Schlumberger
SLB
$53.6B
$229K 0.09%
+4,668
New +$229K
ADBE icon
84
Adobe
ADBE
$147B
$225K 0.09%
+461
New +$225K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$216K 0.09%
2,863
-580
-17% -$43.8K
RTX icon
86
RTX Corp
RTX
$212B
$207K 0.08%
2,110
-206
-9% -$20.2K
UNH icon
87
UnitedHealth
UNH
$280B
$203K 0.08%
422
-5
-1% -$2.4K
VZ icon
88
Verizon
VZ
$185B
$203K 0.08%
5,452
+22
+0.4% +$818
T icon
89
AT&T
T
$208B
$171K 0.07%
+10,724
New +$171K
APPH
90
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.49K ﹤0.01%
+12,130
New +$4.49K
AMGN icon
91
Amgen
AMGN
$154B
– –
-838
Closed -$203K
EL icon
92
Estee Lauder
EL
$32.7B
– –
-904
Closed -$223K
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