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
$96.7M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.34M
3
+$909K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$710K

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.31M
4
GM icon
General Motors
GM
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K

Sector Composition

1 Financials 15.44%
2 Energy 3.69%
3 Technology 2.22%
4 Healthcare 1.29%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.06%
240,236
-439
2
$11.6M 12.05%
268,392
+3,543
3
$9.27M 9.59%
114,113
+16,549
4
$8.27M 8.55%
77,830
+610
5
$5.86M 6.06%
28,455
-13
6
$4.51M 4.67%
71,117
-5,850
7
$4.45M 4.6%
36,647
+4,674
8
$4.38M 4.53%
+87,075
9
$3.8M 3.93%
47,735
+8,920
10
$3.66M 3.78%
29,300
-827
11
$3.49M 3.61%
40,965
+2,875
12
$2.93M 3.03%
30,340
+1,075
13
$2.25M 2.33%
87,222
+7,294
14
$2.13M 2.2%
139,612
+59,684
15
$1.95M 2.02%
47,803
+17,150
16
$1.93M 1.99%
48,600
+15,600
17
$1.56M 1.61%
23,046
-999
18
$1.21M 1.25%
49,153
+1,374
19
$959K 0.99%
6,005
+829
20
$837K 0.87%
26,696
+8
21
$783K 0.81%
+4,150
22
$745K 0.77%
51,848
+11,316
23
$675K 0.7%
13,466
24
$675K 0.7%
6,311
25
$642K 0.66%
24,192
+19,110
1
2 3