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
$168M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$527K

Top Sells

1
+$2.81M
2
+$631K
3
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$240K

Sector Composition

1 Financials 11.51%
2 Technology 2.32%
3 Healthcare 0.97%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.78%
734,327
+15,479
2
$17.7M 10.54%
225,237
+5,748
3
$14.3M 8.52%
271,296
4
$13.1M 7.81%
182,005
-39,005
5
$9.98M 5.93%
167,033
+24,959
6
$8.67M 5.16%
32,483
-705
7
$7.82M 4.65%
180,612
+16,319
8
$7.02M 4.17%
171,148
+30,622
9
$6.77M 4.03%
83,910
+6,531
10
$6.66M 3.96%
22,922
-568
11
$5.17M 3.07%
31,780
-3,354
12
$3.41M 2.03%
16,850
-1,186
13
$3.24M 1.93%
95,823
-18,681
14
$2.96M 1.76%
176,846
+8,448
15
$2.74M 1.63%
236,592
-11,610
16
$2.73M 1.62%
130,882
-5,386
17
$2.52M 1.5%
22,310
+910
18
$2.14M 1.27%
85,182
-1,744
19
$1.91M 1.14%
77,072
+12,146
20
$1.89M 1.12%
12,599
+7,757
21
$1.6M 0.95%
23,600
22
$1.59M 0.94%
28,128
-1,272
23
$1.36M 0.81%
52,940
+8,451
24
$1.36M 0.81%
26,112
-811
25
$1.16M 0.69%
60,740
-6,564
1
2 3