LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+4.21%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
54
New
3
Increased
13
Reduced
30
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15.8M | 13.44% |
573,924
+107,542
| +23% | +$2.96M |
|
2
US Bancorp
USB
$76B
| $11.7M | 9.96% |
272,933
-2,246
| -0.8% | -$96.3K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11.1M | 9.43% |
131,805
-389
| -0.3% | -$32.7K |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.47M | 8.06% |
112,169
+76,473
| +214% | +$6.46M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.25M | 7.87% |
245,887
+22,640
| +10% | +$852K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 4.8% |
26,090
-405
| -2% | -$87.6K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 4.65% |
145,994
+16,033
| +12% | +$600K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 4.62% |
44,470
+1,621
| +4% | +$198K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 3.31% |
19,595
+2,680
| +16% | +$532K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.75M | 3.19% |
31,165
-10,215
| -25% | -$1.23M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 2.47% |
23,381
-785
| -3% | -$97.5K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 1.8% |
46,548
-10,637
| -19% | -$483K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.07M | 1.76% |
23,145
-9,197
| -28% | -$824K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2M | 1.7% |
25,289
+9,640
| +62% | +$762K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 1.68% |
33,414
-4,317
| -11% | -$255K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 1.67% |
68,337
+1,825
| +3% | +$52.5K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.81M | 1.54% |
33,698
-7,002
| -17% | -$376K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 1.45% |
21,202
-9,967
| -32% | -$803K |
|
19
General Motors
GM
$55.8B
| $1.54M | 1.31% |
48,430
-1,198
| -2% | -$38K |
|
20
JPMorgan Chase
JPM
$829B
| $1.45M | 1.23% |
21,748
-1,900
| -8% | -$127K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.43M | 1.21% |
61,878
+3,283
| +6% | +$75.7K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.98% |
20,045
+2,406
| +14% | +$139K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.06M | 0.9% |
20,572
+4,569
| +29% | +$236K |
|
24
Cincinnati Financial
CINF
$24B
| $1.02M | 0.86% |
13,466
| – | – |
|
25
Apple
AAPL
$3.45T
| $950K | 0.81% |
8,402
-2,988
| -26% | -$338K |
|