LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-2.8%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$655K |
| 2 |
W.P. Carey
WPC
|
$558K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $280K | 0.11% |
3,149
+70
| +2% | +$6.22K |
|
77
Coca-Cola
KO
$297B
| $278K | 0.11% |
4,973
+74
| +2% | +$4.14K |
|
78
Pinnacle Financial Partners
PNFP
$7.56B
| $275K | 0.11% |
4,107
| – | – |
|
79
Adobe
ADBE
$147B
| $267K | 0.11% |
523
+62
| +13% | +$31.6K |
|
80
TE Connectivity
TEL
$60.4B
| $251K | 0.1% |
2,036
+2
| +0.1% | +$247 |
|
81
Salesforce
CRM
$242B
| $243K | 0.1% |
1,200
+9
| +0.8% | +$1.83K |
|
82
Blackstone
BX
$132B
| $241K | 0.1% |
+2,254
| New | +$241K |
|
83
Pfizer
PFE
$142B
| $231K | 0.09% |
6,976
+156
| +2% | +$5.18K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $215K | 0.09% |
2,863
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $214K | 0.09% |
+1,625
| New | +$214K |
|
86
UnitedHealth
UNH
$280B
| $213K | 0.09% |
422
| – | – |
|
87
EOG Resources
EOG
$68.8B
| $211K | 0.09% |
+1,663
| New | +$211K |
|
88
PepsiCo
PEP
$206B
| $210K | 0.09% |
1,242
| – | – |
|
89
AT&T
T
$208B
| $174K | 0.07% |
11,554
+830
| +8% | +$12.5K |
|
90
RTX Corp
RTX
$212B
| – | – |
-2,110
| Closed | -$207K |
|
91
Verizon
VZ
$185B
| – | – |
-5,452
| Closed | -$203K |
|
|
92
W.P. Carey
WPC
$14.5B
| – | – |
-8,253
| Closed | -$558K |
|
|
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-12,130
| Closed | -$4.49K |
|