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
$208M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$905K
3
+$683K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$676K
5
GABC icon
German American Bancorp
GABC
+$458K

Top Sells

1
+$3.43M
2
+$1.94M
3
+$691K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$681K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.82%
493,176
-42,415
2
$18.6M 8.95%
418,761
+7,012
3
$17.5M 8.38%
404,720
-79,553
4
$13.8M 6.63%
271,356
-1,581
5
$12.6M 6.05%
32,005
+1,735
6
$11.5M 5.53%
110,539
-3,581
7
$10.8M 5.21%
192,977
-12,303
8
$10.7M 5.13%
139,007
-3,121
9
$5.9M 2.84%
13,778
-470
10
$5.7M 2.74%
52,044
+2,773
11
$5.56M 2.67%
123,501
+96,440
12
$5.12M 2.46%
86,724
-2,988
13
$5.07M 2.44%
31,151
-238
14
$4.17M 2%
26,834
-2,143
15
$3.77M 1.81%
18,526
-380
16
$3.69M 1.77%
49,381
-9,105
17
$3.26M 1.57%
9,674
+78
18
$2.48M 1.19%
19,563
+639
19
$2.39M 1.15%
17,562
20
$2.36M 1.13%
6,226
-74
21
$2.16M 1.04%
7,687
+119
22
$1.91M 0.92%
112,245
-2,781
23
$1.88M 0.9%
107,818
-22,074
24
$1.83M 0.88%
27,485
+13,604
25
$1.51M 0.73%
7,371
+1,347
1
2 3 4