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
$90.7M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$811K
3
+$420K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$368K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K

Top Sells

1
+$70.1M
2
+$2.93M
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 12.38%
274,005
+5,613
2
$10M 11.05%
235,242
-4,994
3
$9.22M 10.16%
112,564
-1,549
4
$7.77M 8.57%
7,773
-70,057
5
$5.45M 6.01%
28,455
6
$4.23M 4.66%
95,375
+8,300
7
$3.99M 4.4%
36,948
+301
8
$3.73M 4.11%
46,785
-950
9
$3.71M 4.09%
64,817
-6,300
10
$3.54M 3.9%
41,465
+500
11
$3.11M 3.43%
28,500
-800
12
$2.31M 2.55%
+98,625
13
$2.27M 2.5%
87,126
-96
14
$2.01M 2.22%
56,500
+7,900
15
$1.95M 2.15%
142,590
+2,978
16
$1.8M 1.99%
54,503
+6,700
17
$1.54M 1.7%
8,765
+4,615
18
$1.41M 1.55%
23,048
+2
19
$1.28M 1.42%
8,927
+2,922
20
$1.02M 1.12%
50,437
+1,284
21
$837K 0.92%
26,696
22
$724K 0.8%
13,466
23
$699K 0.77%
55,120
+3,272
24
$653K 0.72%
30,258
+5,109
25
$623K 0.69%
6,311
1
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