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
$125M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.46M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K

Top Sells

1
+$1.25M
2
+$405K
3
+$337K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Sector Composition

1 Financials 14.52%
2 Technology 2.27%
3 Industrials 0.78%
4 Healthcare 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.07%
613,835
+39,911
2
$14M 11.21%
272,709
-224
3
$11.8M 9.44%
160,238
+48,069
4
$11.1M 8.84%
136,785
+4,980
5
$8.91M 7.13%
248,979
+3,092
6
$5.87M 4.7%
160,637
+14,643
7
$5.85M 4.68%
45,374
+904
8
$5.7M 4.56%
25,506
-584
9
$4.49M 3.59%
21,872
+2,277
10
$3.38M 2.7%
27,831
-3,334
11
$3.2M 2.56%
92,960
+42,382
12
$3M 2.4%
22,224
-1,157
13
$2.28M 1.82%
164,436
+27,762
14
$1.79M 1.43%
20,749
-999
15
$1.79M 1.43%
20,866
-2,279
16
$1.74M 1.39%
30,174
-3,240
17
$1.72M 1.37%
38,913
-7,635
18
$1.65M 1.32%
76,448
+14,570
19
$1.5M 1.2%
58,118
-9,278
20
$1.47M 1.17%
18,473
-2,729
21
$1.3M 1.04%
84,764
+4,584
22
$1.29M 1.03%
145,656
+22,224
23
$1.02M 0.82%
13,466
24
$966K 0.77%
33,376
-232
25
$783K 0.63%
28,562
+2,722
1
2 3