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
$118M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.96M
3
+$852K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$762K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K

Top Sells

1
+$1.23M
2
+$962K
3
+$824K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$803K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Sector Composition

1 Financials 12.71%
2 Technology 2.39%
3 Consumer Discretionary 1.31%
4 Healthcare 1.02%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.44%
573,924
+107,542
2
$11.7M 9.96%
272,933
-2,246
3
$11.1M 9.43%
131,805
-389
4
$9.47M 8.06%
112,169
+76,473
5
$9.25M 7.87%
245,887
+22,640
6
$5.64M 4.8%
26,090
-405
7
$5.46M 4.65%
145,994
+16,033
8
$5.43M 4.62%
44,470
+1,621
9
$3.89M 3.31%
19,595
+2,680
10
$3.75M 3.19%
31,165
-10,215
11
$2.9M 2.47%
23,381
-785
12
$2.12M 1.8%
46,548
-10,637
13
$2.07M 1.76%
23,145
-9,197
14
$2M 1.7%
50,578
+19,280
15
$1.98M 1.68%
33,414
-4,317
16
$1.97M 1.67%
136,674
+3,650
17
$1.81M 1.54%
67,396
-14,004
18
$1.71M 1.45%
21,202
-9,967
19
$1.54M 1.31%
48,430
-1,198
20
$1.45M 1.23%
21,748
-1,900
21
$1.43M 1.21%
61,878
+3,283
22
$1.15M 0.98%
80,180
+9,624
23
$1.06M 0.9%
123,432
+27,414
24
$1.02M 0.86%
13,466
25
$950K 0.81%
33,608
-11,952
1
2 3