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
$189M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.41M
3
+$1.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.16M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$872K

Top Sells

1
+$6.34M
2
+$2.52M
3
+$872K
4
BND icon
Vanguard Total Bond Market
BND
+$765K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$484K

Sector Composition

1 Financials 10.13%
2 Technology 4.6%
3 Healthcare 2.39%
4 Consumer Discretionary 1.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.01%
521,356
+13,352
2
$15.5M 8.21%
413,192
-23,200
3
$12M 6.34%
328,704
-68,972
4
$11.9M 6.27%
123,502
+13,825
5
$11.7M 6.16%
35,528
+2,071
6
$10.9M 5.77%
270,900
+9
7
$10.2M 5.41%
224,247
+16,220
8
$10.2M 5.36%
142,335
-10,728
9
$7.23M 3.82%
185,492
+29,656
10
$6.8M 3.59%
91,384
+47,491
11
$4.8M 2.54%
13,447
-362
12
$4.53M 2.39%
78,349
-8,375
13
$4.38M 2.31%
31,671
+1,077
14
$4.34M 2.29%
54,154
-197
15
$3.79M 2%
77,500
-129,600
16
$2.84M 1.5%
22,365
-1,783
17
$2.84M 1.5%
16,634
-1,688
18
$2.47M 1.31%
9,255
-292
19
$2.08M 1.1%
19,867
+219
20
$2.03M 1.07%
8,722
+979
21
$1.88M 0.99%
88,083
+35,144
22
$1.88M 0.99%
6,107
-106
23
$1.81M 0.96%
31,566
+2,039
24
$1.57M 0.83%
17,562
25
$1.52M 0.8%
107,913
+180
1
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