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
$186M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.33M
3
+$484K
4
VZ icon
Verizon
VZ
+$264K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$232K

Top Sells

1
+$976K
2
+$650K
3
+$615K
4
BND icon
Vanguard Total Bond Market
BND
+$593K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

1 Financials 12.78%
2 Technology 4.23%
3 Healthcare 1.3%
4 Industrials 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.33%
390,665
+47,468
2
$18.9M 10.15%
362,304
+107,108
3
$15.1M 8.11%
272,460
+750
4
$13.4M 7.21%
158,083
-6,995
5
$11.9M 6.4%
328,525
-4,829
6
$11.1M 5.96%
104,669
+4,575
7
$10.9M 5.89%
30,010
-758
8
$10.7M 5.74%
189,898
+4,129
9
$6.66M 3.59%
108,303
-6,708
10
$5.99M 3.22%
15,112
-1,335
11
$4.79M 2.58%
62,870
-12,814
12
$4.35M 2.34%
47,379
-842
13
$4.16M 2.24%
19,419
-768
14
$3.81M 2.05%
21,557
+1,088
15
$3.74M 2.01%
30,608
-758
16
$2.88M 1.55%
18,910
-184
17
$2.59M 1.39%
137,642
-20,730
18
$2.57M 1.38%
7,163
-555
19
$2.54M 1.37%
9,935
-136
20
$2.21M 1.19%
137,844
-11,448
21
$1.75M 0.94%
7,429
-194
22
$1.46M 0.78%
14,127
23
$1.29M 0.7%
40,742
-19,354
24
$1.24M 0.67%
45,958
-2,772
25
$1.16M 0.63%
15,308
-300
1
2 3