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
$153M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.11M
3
+$1.07M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$780K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

1
+$3.25M
2
+$2.9M
3
+$2.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K

Sector Composition

1 Financials 9.97%
2 Technology 3.96%
3 Healthcare 1.24%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.69%
168,203
-4,091
2
$11.8M 7.7%
420,408
-88,648
3
$11.6M 7.57%
290,311
+26,792
4
$10.3M 6.71%
35,303
-4,583
5
$10M 6.54%
272,097
+846
6
$9.51M 6.21%
221,715
-22,197
7
$9.19M 6%
147,884
-46,608
8
$8.43M 5.5%
173,230
+16,041
9
$6.5M 4.24%
63,323
+40,063
10
$6.28M 4.1%
19,815
-1,908
11
$4.97M 3.25%
+65,250
12
$4.22M 2.75%
52,721
-40,617
13
$3.52M 2.29%
23,875
-3,670
14
$3.27M 2.14%
11,466
-2,831
15
$2.57M 1.68%
27,484
+5,128
16
$2.53M 1.65%
199,482
-26,448
17
$2.5M 1.63%
163,436
-9,698
18
$2.33M 1.52%
19,326
+4,767
19
$1.87M 1.22%
10,233
-62
20
$1.82M 1.19%
8,635
-685
21
$1.82M 1.19%
19,139
+53
22
$1.79M 1.17%
68,054
-10,082
23
$1.51M 0.99%
53,946
-3,326
24
$1.5M 0.98%
58,224
-23,092
25
$1.27M 0.83%
7,928
-379
1
2 3