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
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$355K
3
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$138K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K

Top Sells

1
+$3.87M
2
+$2.96M
3
+$2.71M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$906K

Sector Composition

1 Financials 12.8%
2 Technology 4.24%
3 Healthcare 1.3%
4 Consumer Discretionary 0.96%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.34%
390,665
-60,243
2
$18.9M 10.17%
362,304
-52,005
3
$15.1M 8.12%
272,460
-100
4
$13.4M 7.22%
158,083
+6,018
5
$11.9M 6.41%
328,525
-12,509
6
$11.1M 5.97%
104,669
-8,565
7
$10.9M 5.89%
30,010
-88
8
$10.7M 5.75%
189,898
-14,154
9
$6.66M 3.59%
108,303
+2,235
10
$5.99M 3.23%
15,112
+142
11
$4.79M 2.58%
62,870
+4,660
12
$4.35M 2.35%
47,379
+208
13
$4.16M 2.24%
19,419
+56
14
$3.81M 2.06%
21,557
-4,734
15
$3.74M 2.02%
30,608
+188
16
$2.88M 1.55%
18,910
-319
17
$2.59M 1.4%
137,642
+2,636
18
$2.57M 1.38%
7,163
+218
19
$2.54M 1.37%
9,935
+214
20
$2.21M 1.19%
137,844
+7,332
21
$1.75M 0.94%
7,429
-459
22
$1.46M 0.78%
14,127
23
$1.29M 0.7%
40,742
+1,944
24
$1.24M 0.67%
45,958
+1,076
25
$1.16M 0.63%
15,308
+31
1
2 3 4