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
$152M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$101K
3
+$99K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.6K

Top Sells

1
+$10.4M
2
+$2.06M
3
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
VB icon
Vanguard Small-Cap ETF
VB
+$113K

Sector Composition

1 Financials 11.54%
2 Technology 2.53%
3 Healthcare 1.09%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.53%
722,813
-33,118
2
$18.6M 12.22%
229,403
+196
3
$13.1M 8.57%
270,916
4
$10.3M 6.77%
170,720
+1,486
5
$9.51M 6.24%
223,877
-1,020
6
$9.36M 6.14%
36,067
+1,643
7
$8.05M 5.28%
196,879
+2,463
8
$7.14M 4.68%
82,148
-2,507
9
$6.4M 4.2%
22,674
-317
10
$4.51M 2.96%
29,506
-741
11
$3.31M 2.17%
16,476
-135
12
$3.07M 2.01%
195,920
+2,624
13
$2.87M 1.88%
254,502
+8,784
14
$2.85M 1.87%
128,132
-3,818
15
$2.18M 1.43%
21,518
-66
16
$2.17M 1.43%
83,794
-1,842
17
$2.15M 1.41%
82,685
+2,945
18
$1.85M 1.21%
73,778
-1,912
19
$1.82M 1.2%
12,599
20
$1.5M 0.98%
23,081
-200
21
$1.39M 0.91%
29,216
+12
22
$1.16M 0.76%
13,466
23
$1.12M 0.74%
22,339
-1,088
24
$1.08M 0.71%
61,956
+264
25
$972K 0.64%
8,243
+3
1
2 3