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
$94.9M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.02M
3
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
GM icon
General Motors
GM
+$1.38M

Top Sells

1
+$5.57M
2
+$1.89M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$976K
5
GE icon
GE Aerospace
GE
+$636K

Sector Composition

1 Financials 15.47%
2 Technology 2.45%
3 Consumer Discretionary 1.45%
4 Healthcare 1.23%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.3%
273,491
-514
2
$10.3M 10.83%
127,306
+14,742
3
$6.52M 6.87%
60,175
+52,402
4
$5.87M 6.19%
264,017
+165,392
5
$5.81M 6.12%
177,507
+123,004
6
$5.69M 5.99%
27,891
-564
7
$4.64M 4.89%
106,972
-128,270
8
$4.58M 4.83%
41,421
+4,473
9
$3.77M 3.97%
102,710
+46,210
10
$3.23M 3.41%
40,926
-5,859
11
$3.05M 3.22%
27,118
-1,382
12
$2.94M 3.09%
34,911
-6,554
13
$2.83M 2.98%
48,190
-16,627
14
$2.41M 2.54%
53,447
-41,928
15
$2.25M 2.37%
12,046
+3,281
16
$2.18M 2.3%
84,838
-2,288
17
$1.75M 1.84%
126,814
-15,776
18
$1.48M 1.56%
22,448
-600
19
$1.38M 1.45%
+40,587
20
$973K 1.03%
47,658
+17,400
21
$912K 0.96%
+11,442
22
$812K 0.86%
41,624
-8,813
23
$796K 0.84%
13,466
24
$786K 0.83%
60,404
+5,284
25
$696K 0.73%
4,665
-4,262
1
2 3