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
$134M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.19M
3
+$769K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$445K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K

Top Sells

1
+$593K
2
+$469K
3
+$434K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K

Sector Composition

1 Financials 13.31%
2 Technology 2.27%
3 Healthcare 0.92%
4 Industrials 0.72%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.78%
628,959
+15,124
2
$16M 11.92%
215,017
+54,779
3
$14M 10.45%
272,709
4
$12.3M 9.14%
151,519
+14,734
5
$9.42M 7.01%
237,179
-11,800
6
$6.34M 4.71%
47,540
+2,166
7
$6.23M 4.64%
158,616
-2,021
8
$5.96M 4.43%
25,273
-233
9
$5.03M 3.74%
23,237
+1,365
10
$4.01M 2.98%
115,002
+22,042
11
$3.18M 2.37%
23,456
-4,375
12
$3.03M 2.25%
22,036
-188
13
$2.58M 1.92%
172,898
+8,462
14
$1.91M 1.42%
79,638
+3,190
15
$1.82M 1.36%
20,748
-1
16
$1.8M 1.34%
28,974
-1,200
17
$1.57M 1.17%
32,857
-6,056
18
$1.48M 1.1%
157,794
+12,138
19
$1.46M 1.08%
16,869
-3,997
20
$1.45M 1.08%
91,820
+7,056
21
$1.43M 1.07%
55,388
-2,730
22
$1.28M 0.95%
16,003
-2,470
23
$1.16M 0.86%
41,718
+13,156
24
$1.12M 0.83%
31,092
-2,284
25
$973K 0.72%
13,466
1
2 3