LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
-8.46%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.1%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $22.1M | 14.48% |
755,931
+21,604
| +3% | +$633K |
|
2
Vanguard Total Bond Market
BND
$133B
| $18.2M | 11.87% |
229,207
+3,970
| +2% | +$314K |
|
3
US Bancorp
USB
$75.1B
| $12.4M | 8.1% |
270,916
-380
| -0.1% | -$17.4K |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| $10.4M | 6.82% |
139,630
-42,375
| -23% | -$3.17M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.2M | 6.65% |
169,234
+2,201
| +1% | +$132K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.57M | 5.6% |
224,897
+53,749
| +31% | +$2.05M |
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $7.91M | 5.17% |
34,424
+1,941
| +6% | +$446K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.21M | 4.72% |
194,416
+13,804
| +8% | +$512K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.31M | 4.13% |
84,655
+745
| +0.9% | +$55.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.75M | 3.76% |
22,991
+69
| +0.3% | +$17.2K |
|
11
Vanguard Small-Cap ETF
VB
$65.9B
| $3.99M | 2.61% |
30,247
-1,533
| -5% | -$202K |
|
12
Vanguard Information Technology ETF
VGT
$98.2B
| $2.77M | 1.81% |
16,611
-239
| -1% | -$39.9K |
|
13
Schwab International Equity ETF
SCHF
$49.8B
| $2.74M | 1.79% |
96,648
+8,225
| +9% | +$233K |
|
14
Schwab US REIT ETF
SCHH
$8.24B
| $2.54M | 1.66% |
65,975
+534
| +0.8% | +$20.6K |
|
15
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.44M | 1.6% |
40,953
+1,521
| +4% | +$90.8K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.17M | 1.42% |
42,818
+227
| +0.5% | +$11.5K |
|
17
JPMorgan Chase
JPM
$821B
| $2.11M | 1.38% |
21,584
-726
| -3% | -$70.9K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.06M | 1.35% |
58,844
-36,979
| -39% | -$1.3M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.89M | 1.23% |
37,845
-691
| -2% | -$34.5K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 1.23% |
79,740
+26,800
| +51% | +$631K |
|
21
Vanguard Total Stock Market ETF
VTI
$521B
| $1.61M | 1.05% |
12,599
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.37M | 0.89% |
23,281
-319
| -1% | -$18.7K |
|
23
Apple
AAPL
$3.4T
| $1.15M | 0.75% |
7,301
+269
| +4% | +$42.4K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.07M | 0.7% |
23,427
-2,685
| -10% | -$122K |
|
25
Cincinnati Financial
CINF
$23.9B
| $1.04M | 0.68% |
13,466
| – | – |
|