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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
+0.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.49M
Cap. Flow
-$2.87M
Cap. Flow %
-1.78%
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
10
Reduced
21
Closed
3

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
CZFC
Citizens First Corporation
CZFC
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K

Sector Composition

1 Financials 12.73%
2 Technology 2.62%
3 Healthcare 1.01%
4 Consumer Staples 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$20.2M 12.58%
649,805
-59,886
-8% -$1.9M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$19.4M 12.03%
229,198
+1,968
+0.9% +$165K
USB icon
3
US Bancorp
USB
$97.1B
$15M 9.32%
270,916
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 9.21%
243,168
+4,656
+2% +$284K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$983B
$10.7M 6.63%
39,135
+789
+2% +$214K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.86M 6.13%
244,878
+7,310
+3% +$302K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.89M 5.53%
216,391
+8,624
+4% +$352K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.61M 4.11%
22,266
-216
-1% -$63.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.7B
$5.04M 3.13%
54,057
-27,558
-34% -$2.5M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$4.74M 2.95%
30,792
-136
-0.4% -$21.1K
VGT icon
11
Vanguard Information Technology ETF
VGT
$143B
$3.55M 2.2%
131,664
-160
-0.1% -$4.31K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$3.29M 2.05%
206,662
-3,380
-2% -$53.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.3B
$3.09M 1.92%
261,738
-276
-0.1% -$3.25K
JPM icon
14
JPMorgan Chase
JPM
$915B
$2.53M 1.57%
21,518
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.51M 1.56%
99,110
+2,258
+2% +$57.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.27M 1.41%
90,207
+740
+0.8% +$18.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.99M 1.24%
73,862
+70
+0.1% +$1.87K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$1.9M 1.18%
12,599
– –
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.81M 1.12%
+34,944
New +$1.79M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$1.78M 1.11%
75,588
-48,256
-39% -$1.11M
AAPL icon
21
Apple
AAPL
$4.6T
$1.65M 1.02%
29,428
– –
CINF icon
22
Cincinnati Financial
CINF
$28B
$1.57M 0.98%
13,466
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$1.35M 0.84%
20,725
-2,061
-9% -$133K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.29M 0.8%
74,040
+3,380
+5% +$59.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 0.73%
23,564
– –
1
2 3

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