LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$8.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16%
2 Energy 3.63%
3 Technology 2.77%
4 Healthcare 1.55%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.29%
+264,849
2
$11.1M 11.5%
+237,875
3
$8.23M 8.49%
+78,750
4
$7.45M 7.69%
+121,700
5
$7.23M 7.46%
+87,864
6
$5.97M 6.16%
+28,774
7
$4.03M 4.16%
+33,727
8
$3.65M 3.77%
+45,880
9
$3.38M 3.49%
+28,774
10
$3.28M 3.38%
+38,090
11
$3.12M 3.22%
+79,546
12
$3.05M 3.15%
+27,205
13
$2.01M 2.07%
+37,825
14
$1.98M 2.04%
+75,546
15
$1.98M 2.04%
+75,546
16
$1.45M 1.5%
+22,988
17
$1.26M 1.3%
+33,000
18
$1.23M 1.27%
+30,653
19
$1.11M 1.14%
+31,775
20
$1.11M 1.14%
+46,431
21
$1.09M 1.13%
+25,300
22
$791K 0.82%
+28,676
23
$698K 0.72%
+13,466
24
$687K 0.71%
+5,605
25
$676K 0.7%
+6,311
1
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