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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$5.96M
Cap. Flow
-$6.26M
Cap. Flow %
-6.9%
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
+$2.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
GE icon
GE Aerospace
GE
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
2
CVX icon
Chevron
CVX
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
4
TAP.A icon
Molson Coors Class A
TAP.A
+$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

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
USB icon
1
US Bancorp
USB
$97.1B
$11.2M 12.38%
274,005
+5,613
+2% +$243K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10M 11.05%
235,242
-4,994
-2% -$231K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.22M 10.16%
112,564
-1,549
-1% -$126K
VGT icon
4
Vanguard Information Technology ETF
VGT
$143B
$7.77M 8.57%
62,184
-560,456
-90% -$7.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.45M 6.01%
28,455
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$4.23M 4.66%
95,375
+8,300
+10% +$397K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.8B
$3.99M 4.4%
36,948
+301
+0.8% +$35.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 4.11%
46,785
-950
-2% -$75.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$3.71M 4.09%
64,817
-6,300
-9% -$389K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.54M 3.9%
41,465
+500
+1% +$42.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.3B
$3.11M 3.43%
28,500
-800
-3% -$94.9K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.31M 2.55%
+98,625
New +$2.6M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 2.5%
87,126
-96
-0.1% -$2.49K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 2.22%
56,500
+7,900
+16% +$303K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.95M 2.15%
142,590
+2,978
+2% +$43.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 1.99%
54,503
+6,700
+14% +$243K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$983B
$1.54M 1.7%
8,765
+4,615
+111% +$858K
JPM icon
18
JPMorgan Chase
JPM
$915B
$1.41M 1.55%
23,048
+2
+0% +$131
GE icon
19
GE Aerospace
GE
$370B
$1.28M 1.42%
8,927
+2,922
+49% +$358K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.02M 1.12%
50,437
+1,284
+3% +$28.1K
AAPL icon
21
Apple
AAPL
$4.6T
$837K 0.92%
26,696
– –
CINF icon
22
Cincinnati Financial
CINF
$28B
$724K 0.8%
13,466
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$699K 0.77%
55,120
+3,272
+6% +$45K
WMT icon
24
Walmart Inc
WMT
$912B
$653K 0.72%
30,258
+5,109
+20% +$117K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$623K 0.69%
6,311
– –
1
2

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