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
$95.2M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$392K
3
+$293K
4
CVX icon
Chevron
CVX
+$216K
5
WFC icon
Wells Fargo
WFC
+$212K

Top Sells

1
+$2.87M
2
+$620K
3
+$448K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
MDT icon
Medtronic
MDT
+$249K

Sector Composition

1 Financials 15.71%
2 Energy 3.68%
3 Technology 2.54%
4 Healthcare 1.28%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.32%
240,675
+2,800
2
$11.6M 12.15%
264,849
3
$8.22M 8.64%
77,220
-1,530
4
$8.13M 8.54%
97,564
+9,700
5
$5.88M 6.17%
28,468
-306
6
$4.94M 5.19%
76,967
-44,733
7
$3.92M 4.12%
31,973
+3,199
8
$3.75M 3.94%
30,127
-3,600
9
$3.4M 3.58%
38,815
-7,065
10
$3.28M 3.44%
38,090
11
$3.12M 3.28%
79,546
12
$3.07M 3.23%
29,265
+2,060
13
$2.11M 2.22%
79,928
+4,382
14
$2.11M 2.22%
79,928
+4,382
15
$2.01M 2.11%
37,825
16
$1.46M 1.53%
24,045
+1,057
17
$1.31M 1.37%
32,596
+7,296
18
$1.26M 1.32%
33,000
19
$1.23M 1.29%
30,653
20
$1.16M 1.22%
47,779
+1,348
21
$1M 1.05%
26,677
-5,098
22
$830K 0.87%
26,688
-1,988
23
$717K 0.75%
13,466
24
$677K 0.71%
6,311
25
$615K 0.65%
5,176
-429
1
2 3