LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$246M
AUM Growth
+$2.43M
(+1%)
Holding
93
Top Buys
| 1 | +$4.43M | |
| 2 | +$2M | |
| 3 | +$1.17M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.01M |
| 5 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$492K |
Top Sells
| 1 | +$655K | |
| 2 | +$558K | |
| 3 | +$493K | |
| 4 |
Gildan
GIL
|
+$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$172B
| $280K | 0.11% |
3,149
+70
|
|
||
77
Coca-Cola
KO
$301B
| $278K | 0.11% |
4,973
+74
|
|
||
78
Pinnacle Financial Partners
PNFP
$7.81B
| $275K | 0.11% |
4,107
|
|
||
79
Adobe
ADBE
$149B
| $267K | 0.11% |
523
+62
|
|
||
80
TE Connectivity
TEL
$67.7B
| $251K | 0.1% |
2,036
+2
|
|
||
81
Salesforce
CRM
$244B
| $243K | 0.1% |
1,200
+9
|
|
||
82
Blackstone
BX
$117B
| $241K | 0.1% |
+2,254
|
|
||
83
Pfizer
PFE
$143B
| $231K | 0.09% |
6,976
+156
|
|
||
84
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $215K | 0.09% |
2,863
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.72T
| $214K | 0.09% |
+1,625
|
|
||
86
UnitedHealth
UNH
$297B
| $213K | 0.09% |
422
|
|
||
87
EOG Resources
EOG
$55.3B
| $211K | 0.09% |
+1,663
|
|
||
88
PepsiCo
PEP
$203B
| $210K | 0.09% |
1,242
|
|
||
89
AT&T
T
$171B
| $174K | 0.07% |
11,554
+830
|
|
||
90
RTX Corp
RTX
$244B
| – | – |
-2,110
|
|
||
91
Verizon
VZ
$168B
| – | – |
-5,452
|
|
||
92
W.P. Carey
WPC
$14.2B
| – | – |
-8,426
|
|
||
|
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-12,130
|
|