LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
This Quarter Return
-7.44%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$69.3M
Cap. Flow %
-76.41%
Top 10 Hldgs %
69.34%
Holding
49
New
2
Increased
23
Reduced
10
Closed
3

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$811K
3
GE icon
GE Aerospace
GE
$420K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$368K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$281K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$70.1M
2
CVX icon
Chevron
CVX
$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$361K
4
TAP.A icon
Molson Coors Class A
TAP.A
$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$213K

Sector Composition

1 Financials 15.49%
2 Technology 2.3%
3 Industrials 1.7%
4 Healthcare 1.18%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
1
US Bancorp
USB
$76B
$11.2M 12.38%
274,005
+5,613
+2% +$230K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10M 11.05%
235,242
-4,994
-2% -$213K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$9.22M 10.16%
112,564
-1,549
-1% -$127K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$7.77M 8.57%
7,773
-70,057
-90% -$70.1M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.45M 6.01%
28,455
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$4.23M 4.66%
95,375
+8,300
+10% +$368K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$3.99M 4.4%
36,948
+301
+0.8% +$32.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.73M 4.11%
46,785
-950
-2% -$75.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.72M 4.09%
64,817
-6,300
-9% -$361K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.54M 3.9%
41,465
+500
+1% +$42.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.11M 3.43%
28,500
-800
-3% -$87.4K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.32M 2.55%
+98,625
New +$2.32M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.27M 2.5%
43,563
-48
-0.1% -$2.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.01M 2.22%
56,500
+7,900
+16% +$281K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 2.15%
71,295
+1,489
+2% +$40.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 1.99%
54,503
+6,700
+14% +$222K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.54M 1.7%
8,765
+4,615
+111% +$811K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.41M 1.55%
23,048
+2
+0% +$122
GE icon
19
GE Aerospace
GE
$292B
$1.28M 1.42%
42,784
+14,004
+49% +$420K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 1.12%
50,437
+1,284
+3% +$25.9K
AAPL icon
21
Apple
AAPL
$3.45T
$837K 0.92%
6,674
– –
CINF icon
22
Cincinnati Financial
CINF
$24B
$724K 0.8%
13,466
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$699K 0.77%
13,780
+818
+6% +$41.5K
WMT icon
24
Walmart
WMT
$774B
$653K 0.72%
10,086
+1,703
+20% +$110K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$623K 0.69%
6,311
– –
1
2