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
$161M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$354K
3
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.14M
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
1
$20.2M 12.58%
649,805
-59,886
2
$19.4M 12.03%
229,198
+1,968
3
$15M 9.32%
270,916
4
$14.8M 9.21%
243,168
+4,656
5
$10.7M 6.63%
39,135
+789
6
$9.86M 6.13%
244,878
+7,310
7
$8.89M 5.53%
216,391
+8,624
8
$6.61M 4.11%
22,266
-216
9
$5.04M 3.13%
54,057
-27,558
10
$4.74M 2.95%
30,792
-136
11
$3.55M 2.2%
16,458
-20
12
$3.29M 2.05%
206,662
-3,380
13
$3.09M 1.92%
261,738
-276
14
$2.53M 1.57%
21,518
15
$2.51M 1.56%
99,110
+2,258
16
$2.27M 1.41%
90,207
+740
17
$1.99M 1.24%
73,862
+70
18
$1.9M 1.18%
12,599
19
$1.81M 1.12%
+34,944
20
$1.78M 1.11%
75,588
-48,256
21
$1.65M 1.02%
29,428
22
$1.57M 0.98%
13,466
23
$1.35M 0.84%
20,725
-2,061
24
$1.29M 0.8%
74,040
+3,380
25
$1.18M 0.73%
23,564
1
2 3