LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
This Quarter Return
+5.19%
1 Year Return
+11.67%
3 Year Return
+11.84%
5 Year Return
+48.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Gildan
GIL
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$911K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$517K |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$355K |
| 3 |
Truist Financial
TFC
|
$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$137K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$127K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 4.33% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $23.2M | 11.11% |
450,908
+60,243
| +15% | +$3.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $22.5M | 10.76% |
414,309
+52,005
| +14% | +$2.82M |
|
3
US Bancorp
USB
$74.8B
| $15.5M | 7.42% |
272,560
+100
| +0% | +$5.7K |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $13.1M | 6.24% |
152,065
-6,018
| -4% | -$517K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $13.1M | 6.24% |
341,034
+12,509
| +4% | +$479K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12M | 5.76% |
113,234
+8,565
| +8% | +$911K |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $11.8M | 5.66% |
30,098
+88
| +0.3% | +$34.6K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $11.7M | 5.61% |
204,052
+14,154
| +7% | +$813K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.52M | 3.12% |
106,068
-2,235
| -2% | -$137K |
|
10
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.41M | 3.06% |
14,970
-142
| -0.9% | -$60.8K |
|
11
Vanguard Extended Market ETF
VXF
$23.6B
| $4.96M | 2.37% |
26,291
+4,734
| +22% | +$893K |
|
12
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.8M | 2.3% |
47,171
-208
| -0.4% | -$21.2K |
|
|
13
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.44M | 2.12% |
58,210
-4,660
| -7% | -$355K |
|
14
Vanguard Small-Cap ETF
VB
$65.7B
| $4.36M | 2.09% |
19,363
-56
| -0.3% | -$12.6K |
|
15
Apple
AAPL
$3.4T
| $4.17M | 1.99% |
30,420
-188
| -0.6% | -$25.7K |
|
|
16
Gildan
GIL
$7.95B
| $3.87M | 1.85% |
+104,822
| New | +$3.87M |
|
17
JPMorgan Chase
JPM
$816B
| $2.99M | 1.43% |
19,229
+319
| +2% | +$49.6K |
|
18
Vanguard Information Technology ETF
VGT
$98.3B
| $2.77M | 1.32% |
6,945
-218
| -3% | -$86.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 1.29% |
9,721
-214
| -2% | -$59.5K |
|
20
Schwab International Equity ETF
SCHF
$49.7B
| $2.66M | 1.27% |
67,503
-1,318
| -2% | -$52K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$58.2B
| $2.26M | 1.08% |
21,752
-1,222
| -5% | -$127K |
|
22
Microsoft
MSFT
$3.74T
| $2.14M | 1.02% |
7,888
+459
| +6% | +$124K |
|
23
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.79% |
14,127
| – | – |
|
|
24
Mid-America Apartment Communities
MAA
$16.8B
| $1.35M | 0.65% |
+8,024
| New | +$1.35M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.61% |
38,798
-1,944
| -5% | -$63.9K |
|