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
$203M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.3M
3
+$1.06M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$778K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$699K

Top Sells

1
+$409K
2
+$366K
3
+$352K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Sector Composition

1 Financials 10.43%
2 Technology 4.34%
3 Healthcare 2.28%
4 Real Estate 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.19%
508,004
+14,828
2
$17.3M 8.51%
436,392
+17,631
3
$16.6M 8.14%
397,676
-7,044
4
$12.5M 6.13%
270,891
-465
5
$11.6M 5.7%
33,457
+1,452
6
$11.5M 5.66%
153,063
+14,056
7
$11.1M 5.47%
109,677
-862
8
$10.8M 5.28%
208,027
+15,050
9
$10.2M 5.01%
207,100
+189,560
10
$6.27M 3.08%
155,836
+32,335
11
$5.21M 2.56%
13,809
+31
12
$5.11M 2.51%
86,724
13
$4.95M 2.43%
54,351
+2,307
14
$4.18M 2.06%
30,594
-557
15
$3.27M 1.61%
43,893
-5,488
16
$3.23M 1.59%
18,322
-204
17
$3.17M 1.56%
24,148
-2,686
18
$2.61M 1.28%
9,547
-127
19
$2.21M 1.09%
19,648
+85
20
$2.09M 1.03%
17,562
21
$2.03M 1%
6,213
-13
22
$1.99M 0.98%
7,743
+56
23
$1.81M 0.89%
29,527
+2,042
24
$1.64M 0.8%
104,104
-3,714
25
$1.6M 0.79%
107,733
-4,512
1
2 3 4