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
$158M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$849K
3
+$812K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$962K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$649K

Sector Composition

1 Financials 10.18%
2 Technology 4.62%
3 Healthcare 1.2%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.56%
172,012
+3,809
2
$12.9M 8.18%
309,790
+19,479
3
$10.8M 6.86%
383,945
-36,463
4
$10.3M 6.51%
272,497
+400
5
$10.1M 6.37%
32,219
-3,084
6
$9.69M 6.14%
221,784
+69
7
$9.12M 5.78%
88,029
+24,706
8
$9.04M 5.73%
178,272
+5,042
9
$7.85M 4.97%
126,608
-21,276
10
$6.08M 3.85%
17,883
-1,932
11
$5.53M 3.5%
72,486
+7,236
12
$4.05M 2.57%
34,769
+7,285
13
$4.02M 2.55%
48,770
-3,951
14
$3.45M 2.19%
21,547
-2,328
15
$2.96M 1.88%
9,407
-2,059
16
$2.65M 1.68%
19,660
+334
17
$2.59M 1.64%
161,626
-1,810
18
$2.31M 1.46%
169,146
-30,336
19
$2.14M 1.36%
10,083
-150
20
$1.89M 1.2%
19,099
-40
21
$1.8M 1.14%
66,545
-1,509
22
$1.67M 1.05%
7,915
-720
23
$1.48M 0.94%
53,102
-844
24
$1.36M 0.86%
7,828
-100
25
$1.16M 0.73%
14,127
1
2 3