LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+8.58%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $299K | 0.11% |
5,069
+96
| +2% | +$5.66K |
|
77
Adobe
ADBE
$147B
| $297K | 0.11% |
498
-25
| -5% | -$14.9K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $294K | 0.11% |
11,844
-249
| -2% | -$6.17K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $286K | 0.1% |
3,717
+854
| +30% | +$65.8K |
|
80
TE Connectivity
TEL
$60.4B
| $286K | 0.1% |
2,037
+1
| +0% | +$141 |
|
81
Blackstone
BX
$132B
| $285K | 0.1% |
2,176
-78
| -3% | -$10.2K |
|
82
Schlumberger
SLB
$53.6B
| $255K | 0.09% |
4,903
+65
| +1% | +$3.38K |
|
83
Costco
COST
$416B
| $254K | 0.09% |
+385
| New | +$254K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.09% |
1,765
+140
| +9% | +$19.7K |
|
85
Norfolk Southern
NSC
$62.4B
| $241K | 0.09% |
+1,019
| New | +$241K |
|
86
UnitedHealth
UNH
$280B
| $222K | 0.08% |
422
| – | – |
|
87
Nike
NKE
$110B
| $215K | 0.08% |
+1,979
| New | +$215K |
|
88
PepsiCo
PEP
$206B
| $211K | 0.08% |
1,242
| – | – |
|
89
EOG Resources
EOG
$68.8B
| $208K | 0.08% |
1,722
+59
| +4% | +$7.14K |
|
90
Citigroup
C
$174B
| $205K | 0.07% |
+3,980
| New | +$205K |
|
91
AT&T
T
$208B
| $200K | 0.07% |
11,919
+365
| +3% | +$6.13K |
|
92
Gildan
GIL
$7.81B
| – | – |
-37,461
| Closed | -$1.05M |
|
93
Pfizer
PFE
$142B
| – | – |
-6,976
| Closed | -$231K |
|