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
$148M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$959K
3
+$783K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$558K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$533K

Top Sells

1
+$777K
2
+$549K
3
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$181K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161K

Sector Composition

1 Financials 12.86%
2 Technology 2.05%
3 Healthcare 0.97%
4 Industrials 0.6%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.93%
709,394
+39,906
2
$17.7M 11.97%
230,447
+10,179
3
$14.6M 9.86%
272,466
-224
4
$12.5M 8.47%
152,993
+4,814
5
$9.37M 6.33%
214,961
-17,825
6
$7.92M 5.35%
56,051
+6,788
7
$7.33M 4.95%
168,932
+5,401
8
$6.2M 4.19%
24,679
-271
9
$5.7M 3.85%
24,681
+857
10
$4.9M 3.31%
136,166
+14,806
11
$3.21M 2.17%
21,636
-400
12
$3.17M 2.14%
20,888
-1,193
13
$2.93M 1.98%
175,130
+762
14
$2.06M 1.39%
122,108
+20,512
15
$2M 1.35%
20,979
16
$1.97M 1.33%
73,183
-5,777
17
$1.88M 1.27%
27,457
-472
18
$1.85M 1.25%
66,944
+20,194
19
$1.77M 1.19%
176,730
+11,244
20
$1.62M 1.1%
30,776
-1,191
21
$1.32M 0.89%
50,532
-182
22
$1.31M 0.88%
14,856
-1,830
23
$1.17M 0.79%
30,404
-520
24
$1.1M 0.74%
13,241
+1,555
25
$1.04M 0.7%
50,674
+12,514
1
2 3