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
$172M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.75M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$618K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$577K

Top Sells

1
+$3.36M
2
+$1.47M
3
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

1 Financials 11.84%
2 Technology 2.97%
3 Healthcare 1.05%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.46%
547,501
-102,304
2
$18M 10.46%
211,813
-17,385
3
$14.9M 8.65%
270,668
-248
4
$14.3M 8.31%
234,148
-9,020
5
$11.3M 6.58%
37,085
-2,050
6
$11.1M 6.47%
249,043
+4,165
7
$10.7M 6.21%
240,889
+24,498
8
$7.15M 4.17%
21,560
-706
9
$7.1M 4.13%
128,362
+93,418
10
$6.93M 4.04%
72,341
+18,284
11
$4.86M 2.83%
28,803
-1,989
12
$3.94M 2.3%
15,063
-1,395
13
$3.16M 1.84%
186,836
-19,826
14
$3.12M 1.82%
236,040
-25,698
15
$2.77M 1.62%
20,324
-1,194
16
$2.4M 1.4%
94,920
-4,190
17
$2.38M 1.39%
86,913
-3,294
18
$1.9M 1.11%
70,330
-3,532
19
$1.76M 1.03%
22,056
-7,372
20
$1.59M 0.92%
67,144
-8,444
21
$1.53M 0.89%
9,190
+1,084
22
$1.43M 0.83%
20,524
-201
23
$1.43M 0.83%
13,466
24
$1.4M 0.82%
8,309
-4,290
25
$1.28M 0.74%
66,784
-7,256
1
2 3