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
$153M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$633K
3
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K

Top Sells

1
+$3.17M
2
+$1.3M
3
+$476K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$361K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

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 Change
in Stake 		Capital Flow
1
$22.1M 14.48%
755,931
+21,604
2
$18.2M 11.87%
229,207
+3,970
3
$12.4M 8.1%
270,916
-380
4
$10.4M 6.82%
139,630
-42,375
5
$10.2M 6.65%
169,234
+2,201
6
$8.57M 5.6%
224,897
+53,749
7
$7.91M 5.17%
34,424
+1,941
8
$7.21M 4.72%
194,416
+13,804
9
$6.31M 4.13%
84,655
+745
10
$5.75M 3.76%
22,991
+69
11
$3.99M 2.61%
30,247
-1,533
12
$2.77M 1.81%
16,611
-239
13
$2.74M 1.79%
193,296
+16,450
14
$2.54M 1.66%
131,950
+1,068
15
$2.44M 1.6%
245,718
+9,126
16
$2.17M 1.42%
85,636
+454
17
$2.11M 1.38%
21,584
-726
18
$2.06M 1.35%
58,844
-36,979
19
$1.89M 1.23%
75,690
-1,382
20
$1.88M 1.23%
79,740
+26,800
21
$1.61M 1.05%
12,599
22
$1.37M 0.89%
23,281
-319
23
$1.15M 0.75%
29,204
+1,076
24
$1.07M 0.7%
23,427
-2,685
25
$1.04M 0.68%
13,466
1
2 3