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
$158M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.74M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$817K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$653K

Top Sells

1
+$822K
2
+$722K
3
+$650K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$460K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K

Sector Composition

1 Financials 12.26%
2 Technology 2.1%
3 Healthcare 0.92%
4 Industrials 0.53%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.06%
714,849
+5,455
2
$19.1M 12.07%
244,449
+14,002
3
$14.7M 9.29%
180,057
+27,064
4
$14.6M 9.22%
272,090
-376
5
$9.15M 5.79%
199,233
-15,728
6
$7.65M 4.84%
170,626
+1,694
7
$7.46M 4.72%
50,490
-5,561
8
$6.87M 4.35%
28,012
+3,331
9
$6.5M 4.12%
24,375
-304
10
$5.11M 3.23%
139,720
+3,554
11
$3.23M 2.04%
19,618
-1,270
12
$2.98M 1.89%
175,012
-118
13
$2.84M 1.8%
34,219
+20,978
14
$2.65M 1.68%
17,368
-4,268
15
$2.35M 1.49%
220,866
+44,136
16
$2.24M 1.42%
20,979
17
$1.89M 1.19%
26,815
-642
18
$1.86M 1.18%
71,582
+21,050
19
$1.75M 1.11%
62,532
-10,651
20
$1.71M 1.08%
82,048
+31,374
21
$1.67M 1.06%
95,708
-26,400
22
$1.62M 1.03%
29,607
-1,169
23
$1.47M 0.93%
53,120
-13,824
24
$1.28M 0.81%
30,176
-228
25
$1.09M 0.69%
12,452
-2,404
1
2 3