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
$177M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$1.26M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$408K
5
CAT icon
Caterpillar
CAT
+$252K

Top Sells

1
+$1.76M
2
+$714K
3
+$605K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$599K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

1 Financials 11.82%
2 Technology 4.44%
3 Healthcare 1.47%
4 Industrials 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.39%
343,197
+33,407
2
$14.4M 8.12%
165,078
-6,934
3
$13.4M 7.56%
271,710
-787
4
$13.2M 7.46%
255,196
+33,412
5
$11.6M 6.54%
333,354
-50,591
6
$10.7M 6.04%
30,768
-1,451
7
$10.5M 5.91%
100,094
+12,065
8
$10.1M 5.7%
185,769
+7,497
9
$7.08M 3.99%
115,011
-11,597
10
$6.23M 3.51%
16,447
-1,436
11
$5.77M 3.26%
75,684
+3,198
12
$4.11M 2.32%
20,187
-1,360
13
$4.05M 2.28%
31,366
-3,403
14
$3.95M 2.23%
48,221
-549
15
$3.52M 1.99%
20,469
+809
16
$2.94M 1.66%
158,372
-3,254
17
$2.73M 1.54%
7,718
-1,689
18
$2.64M 1.49%
19,094
-5
19
$2.35M 1.33%
10,071
-12
20
$2.3M 1.3%
149,292
-19,854
21
$1.91M 1.08%
60,096
-6,449
22
$1.66M 0.94%
7,623
-292
23
$1.43M 0.81%
7,228
-600
24
$1.35M 0.76%
48,730
-4,372
25
$1.25M 0.71%
14,127
1
2 3