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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
18
Reduced
29
Closed
–
Top Buys
Top Sells
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
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.6M | 9.39% |
343,197
+33,407
| +11% | +$1.47M |
|
2
Vanguard Total Bond Market
BND
$158B
| $14.4M | 8.12% |
165,078
-6,934
| -4% | -$610K |
|
3
US Bancorp
USB
$97.1B
| $13.4M | 7.56% |
271,710
-787
| -0.3% | -$33.3K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.2M | 7.46% |
255,196
+33,412
| +15% | +$1.57M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $11.6M | 6.54% |
333,354
-50,591
| -13% | -$1.52M |
|
6
Vanguard S&P 500 ETF
VOO
$983B
| $10.7M | 6.04% |
30,768
-1,451
| -5% | -$473K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.5M | 5.91% |
100,094
+12,065
| +14% | +$1.25M |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $10.1M | 5.7% |
185,769
+7,497
| +4% | +$391K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.08M | 3.99% |
115,011
-11,597
| -9% | -$719K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.23M | 3.51% |
16,447
-1,436
| -8% | -$509K |
|
11
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $5.77M | 3.26% |
75,684
+3,198
| +4% | +$244K |
|
12
Vanguard Small-Cap ETF
VB
$79.9B
| $4.11M | 2.32% |
20,187
-1,360
| -6% | -$240K |
|
13
Apple
AAPL
$4.61T
| $4.05M | 2.28% |
31,366
-3,403
| -10% | -$409K |
|
14
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.95M | 2.23% |
48,221
-549
| -1% | -$45.5K |
|
15
Vanguard Extended Market ETF
VXF
$30.8B
| $3.52M | 1.99% |
20,469
+809
| +4% | +$120K |
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $2.94M | 1.66% |
158,372
-3,254
| -2% | -$54.9K |
|
17
Vanguard Information Technology ETF
VGT
$143B
| $2.73M | 1.54% |
61,744
-13,512
| -18% | -$556K |
|
18
JPMorgan Chase
JPM
$915B
| $2.64M | 1.49% |
19,094
-5
| -0% | -$559 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.35M | 1.33% |
10,071
-12
| -0.1% | -$2.64K |
|
20
Schwab US Large- Cap ETF
SCHX
$72.3B
| $2.3M | 1.3% |
149,292
-19,854
| -12% | -$284K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.91M | 1.08% |
60,096
-6,449
| -10% | -$187K |
|
22
Microsoft
MSFT
$2.85T
| $1.66M | 0.94% |
7,623
-292
| -4% | -$62.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$664B
| $1.43M | 0.81% |
7,228
-600
| -8% | -$110K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.35M | 0.76% |
48,730
-4,372
| -8% | -$122K |
|
25
Cincinnati Financial
CINF
$28B
| $1.25M | 0.71% |
14,127
| – | – |
|
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