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
$225M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.03M
3
+$3.29M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M

Top Sells

1
+$1.35M
2
+$1.13M
3
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$410K

Sector Composition

1 Financials 11.02%
2 Technology 5.22%
3 Healthcare 2.09%
4 Consumer Discretionary 1.58%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.17%
535,591
+144,926
2
$24M 10.66%
484,273
+121,969
3
$16.3M 7.23%
411,749
+83,224
4
$15.3M 6.82%
272,937
+477
5
$13.2M 5.88%
30,270
+260
6
$12.1M 5.38%
114,120
+9,451
7
$12M 5.36%
142,128
-15,955
8
$11.8M 5.24%
205,280
+15,382
9
$6.77M 3.01%
14,248
-864
10
$5.72M 2.54%
49,271
+1,892
11
$5.57M 2.48%
31,389
+781
12
$5.46M 2.43%
89,712
-18,591
13
$5.3M 2.36%
28,977
+7,420
14
$4.42M 1.97%
58,486
-4,384
15
$4.27M 1.9%
18,906
-513
16
$3M 1.33%
18,924
+14
17
$2.89M 1.28%
6,300
-863
18
$2.87M 1.28%
9,596
-339
19
$2.54M 1.13%
7,568
+139
20
$2.52M 1.12%
129,892
-7,750
21
$2.18M 0.97%
115,026
-22,818
22
$2M 0.89%
17,562
+3,435
23
$1.38M 0.61%
+6,024
24
$1.29M 0.57%
+27,061
25
$1.21M 0.54%
7,044
+4,175
1
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