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
$146M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.32M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$999K

Top Sells

1
+$3.45M
2
+$2.47M
3
+$965K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$352K

Sector Composition

1 Financials 10.48%
2 Technology 3.3%
3 Healthcare 1.42%
4 Consumer Staples 1.01%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.3%
172,294
-39,519
2
$12.8M 8.76%
509,056
-38,445
3
$12.1M 8.3%
194,492
-39,656
4
$10.4M 7.14%
39,886
+2,801
5
$9.71M 6.66%
271,251
+583
6
$9.26M 6.35%
263,519
+22,630
7
$8.7M 5.96%
243,912
-5,131
8
$7.25M 4.97%
93,338
+20,997
9
$7.22M 4.95%
157,189
+28,827
10
$6.17M 4.23%
21,723
+163
11
$3.45M 2.36%
27,545
-1,258
12
$3.35M 2.3%
14,297
-766
13
$2.54M 1.74%
225,930
-10,110
14
$2.36M 1.62%
23,260
+13,744
15
$2.35M 1.61%
173,134
-13,702
16
$2.1M 1.44%
81,316
-13,604
17
$1.99M 1.36%
+10,295
18
$1.82M 1.25%
19,086
-1,238
19
$1.71M 1.18%
78,136
-8,777
20
$1.62M 1.11%
9,320
+130
21
$1.6M 1.1%
22,356
+300
22
$1.58M 1.09%
57,272
-13,058
23
$1.44M 0.99%
14,559
+10,105
24
$1.23M 0.84%
68,168
+1,024
25
$1.18M 0.81%
8,307
-2
1
2 3