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
$159M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.64M
3
+$1.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$960K

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$899K

Sector Composition

1 Financials 11.56%
2 Technology 2.05%
3 Healthcare 0.9%
4 Energy 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.65%
716,697
+1,848
2
$17.3M 10.87%
231,016
-13,433
3
$16.1M 10.11%
201,530
+21,473
4
$13.7M 8.59%
271,061
-1,029
5
$7.74M 4.86%
31,979
+3,967
6
$7.58M 4.76%
171,353
+727
7
$7.31M 4.59%
155,644
-43,589
8
$6.33M 3.97%
24,068
-307
9
$6.07M 3.81%
+101,086
10
$5.98M 3.75%
40,694
-9,796
11
$5.22M 3.28%
69,224
+35,005
12
$4.23M 2.65%
120,431
-19,289
13
$3.12M 1.95%
18,217
-1,401
14
$2.9M 1.82%
172,196
-2,816
15
$2.6M 1.63%
247,038
+26,172
16
$2.34M 1.47%
21,279
+300
17
$2.33M 1.46%
121,616
+39,568
18
$2.11M 1.33%
82,862
+11,280
19
$1.78M 1.12%
25,560
-1,255
20
$1.74M 1.09%
11,451
-5,917
21
$1.51M 0.95%
27,805
-1,802
22
$1.44M 0.9%
50,122
-12,410
23
$1.29M 0.81%
74,628
-21,080
24
$1.27M 0.8%
+50,824
25
$1.21M 0.76%
28,936
-1,240
1
2 3