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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11M
(+7.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$603K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$580K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$449K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$425K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$288K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$260K |
| 4 |
DuPont de Nemours
DD
|
+$238K |
| 5 |
Vanguard Total Bond Market
BND
|
+$177K |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $23.4M | 14.34% |
709,691
-13,122
| -2% | -$425K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $18.9M | 11.55% |
227,230
-2,173
| -0.9% | -$177K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.5M | 8.9% |
238,512
+67,792
| +40% | +$4.1M |
|
4
US Bancorp
USB
$96.9B
| $14.2M | 8.69% |
270,916
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$986B
| $10.3M | 6.32% |
38,346
+2,279
| +6% | +$603K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.1M | 6.18% |
237,568
+13,691
| +6% | +$576K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.66M | 5.3% |
207,767
+10,888
| +6% | +$449K |
|
8
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.13M | 4.37% |
81,615
-533
| -0.6% | -$46.7K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.59M | 4.03% |
22,482
-192
| -0.8% | -$55.3K |
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $4.84M | 2.97% |
30,928
+1,422
| +5% | +$220K |
|
11
Vanguard Information Technology ETF
VGT
$144B
| $3.48M | 2.13% |
131,824
+16
| +0% | +$413 |
|
12
Schwab International Equity ETF
SCHF
$66.4B
| $3.37M | 2.06% |
210,042
+14,122
| +7% | +$223K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.06M | 1.88% |
262,014
+7,512
| +3% | +$86.3K |
|
14
Schwab US REIT ETF
SCHH
$11.3B
| $2.75M | 1.68% |
123,844
-4,288
| -3% | -$95.7K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.45M | 1.5% |
96,852
+23,074
| +31% | +$580K |
|
16
JPMorgan Chase
JPM
$913B
| $2.4M | 1.47% |
21,518
| – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.35M | 1.44% |
89,467
+6,782
| +8% | +$176K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.96M | 1.2% |
73,792
-10,002
| -12% | -$260K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $1.89M | 1.16% |
12,599
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.5M | 0.92% |
22,786
-295
| -1% | -$19.3K |
|
21
Apple
AAPL
$4.63T
| $1.46M | 0.89% |
29,428
+212
| +0.7% | +$10.3K |
|
22
Cincinnati Financial
CINF
$27.9B
| $1.4M | 0.85% |
13,466
| – | – |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.26M | 0.77% |
70,660
+8,704
| +14% | +$154K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.2M | 0.74% |
23,564
+1,225
| +5% | +$61.8K |
|
25
Microsoft
MSFT
$2.87T
| $1.11M | 0.68% |
8,263
+20
| +0.2% | +$2.54K |
|
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