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
$98.6M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$902K
3
+$711K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K

Top Sells

1
+$941K
2
+$677K
3
+$648K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Financials 14.37%
2 Technology 2.41%
3 Consumer Discretionary 1.38%
4 Industrials 1.11%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.33%
275,199
+1,708
2
$10.4M 10.57%
125,816
-1,490
3
$8.68M 8.8%
358,433
+94,416
4
$7.04M 7.14%
203,599
+26,092
5
$5.91M 6%
53,995
-6,180
6
$5.42M 5.5%
26,380
-1,511
7
$4.79M 4.85%
42,918
+1,497
8
$4.39M 4.46%
122,517
+19,807
9
$3.67M 3.73%
85,152
-21,820
10
$2.99M 3.03%
37,365
-3,561
11
$2.95M 3%
33,977
-934
12
$2.85M 2.89%
25,718
-1,400
13
$2.66M 2.69%
14,089
+2,043
14
$2.39M 2.42%
41,822
-6,368
15
$2.14M 2.17%
81,002
-3,836
16
$1.76M 1.79%
130,160
+3,346
17
$1.75M 1.78%
39,009
-14,438
18
$1.38M 1.4%
23,348
+900
19
$1.36M 1.38%
43,327
+2,740
20
$1.21M 1.23%
43,642
+17,520
21
$1.14M 1.15%
54,756
+13,132
22
$1.09M 1.11%
47,814
+156
23
$1.01M 1.03%
12,109
+667
24
$880K 0.89%
13,466
25
$842K 0.85%
64,788
+4,384
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