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
$139M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$549K
3
+$405K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$234K

Top Sells

1
+$273K
2
+$273K
3
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K

Sector Composition

1 Financials 13.21%
2 Technology 2.06%
3 Industrials 1.07%
4 Healthcare 0.95%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.74%
669,488
+40,529
2
$17M 12.19%
220,268
+5,251
3
$14.2M 10.17%
272,690
-19
4
$12.1M 8.71%
148,179
-3,340
5
$9.5M 6.83%
232,786
-4,393
6
$6.76M 4.85%
163,531
+4,915
7
$6.68M 4.8%
49,263
+1,723
8
$6.03M 4.33%
24,950
-323
9
$5.29M 3.8%
23,824
+587
10
$4.38M 3.14%
121,360
+6,358
11
$3.11M 2.23%
22,081
-1,375
12
$3.1M 2.23%
22,036
13
$2.77M 1.99%
174,368
+1,470
14
$1.96M 1.41%
78,960
-678
15
$1.92M 1.38%
20,979
+231
16
$1.82M 1.31%
27,929
-1,045
17
$1.62M 1.17%
101,596
+9,776
18
$1.6M 1.15%
31,967
-890
19
$1.59M 1.14%
165,486
+7,692
20
$1.46M 1.05%
16,686
-183
21
$1.32M 0.95%
50,714
-4,674
22
$1.29M 0.92%
46,750
+5,032
23
$1.11M 0.8%
30,924
-168
24
$1.01M 0.72%
12,595
-3,408
25
$975K 0.7%
13,466
1
2 3