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
$209M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.1M
3
+$2.82M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$911K

Top Sells

1
+$517K
2
+$355K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
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 Change
in Stake 		Capital Flow
1
$23.2M 11.11%
450,908
+60,243
2
$22.5M 10.76%
414,309
+52,005
3
$15.5M 7.42%
272,560
+100
4
$13.1M 6.24%
152,065
-6,018
5
$13.1M 6.24%
341,034
+12,509
6
$12M 5.76%
113,234
+8,565
7
$11.8M 5.66%
30,098
+88
8
$11.7M 5.61%
204,052
+14,154
9
$6.52M 3.12%
106,068
-2,235
10
$6.41M 3.06%
14,970
-142
11
$4.96M 2.37%
26,291
+4,734
12
$4.8M 2.3%
47,171
-208
13
$4.43M 2.12%
58,210
-4,660
14
$4.36M 2.09%
19,363
-56
15
$4.17M 1.99%
30,420
-188
16
$3.87M 1.85%
+104,822
17
$2.99M 1.43%
19,229
+319
18
$2.77M 1.32%
6,945
-218
19
$2.7M 1.29%
9,721
-214
20
$2.66M 1.27%
135,006
-2,636
21
$2.26M 1.08%
130,512
-7,332
22
$2.14M 1.02%
7,888
+459
23
$1.65M 0.79%
14,127
24
$1.35M 0.65%
+8,024
25
$1.28M 0.61%
38,798
-1,944
1
2 3 4