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
$217M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.72M
3
+$1.86M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.52M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$887K

Top Sells

1
+$1.97M
2
+$326K
3
+$156K
4
USB icon
US Bancorp
USB
+$147K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

1 Financials 9.94%
2 Technology 4.29%
3 Healthcare 2.38%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.07%
519,931
-1,425
2
$18M 8.3%
413,725
+533
3
$13M 6.01%
37,035
+1,507
4
$12.9M 5.94%
132,647
+9,145
5
$11.7M 5.41%
232,630
+8,383
6
$11.7M 5.38%
267,524
-3,376
7
$10.8M 5%
278,043
-50,661
8
$10.2M 4.71%
142,032
-303
9
$9.52M 4.4%
128,008
+36,624
10
$8.79M 4.06%
199,913
+14,421
11
$5.66M 2.61%
115,451
+37,951
12
$5.1M 2.36%
13,342
-105
13
$4.63M 2.14%
56,085
+1,931
14
$4.2M 1.94%
72,713
-5,636
15
$3.96M 1.83%
30,467
-1,204
16
$3.22M 1.49%
128,773
+60,745
17
$3.03M 1.4%
16,489
-145
18
$2.92M 1.35%
21,947
-418
19
$2.9M 1.34%
21,619
+1,752
20
$2.83M 1.31%
9,156
-99
21
$2.73M 1.26%
+57,158
22
$2.54M 1.17%
10,611
+1,889
23
$2.51M 1.16%
104,653
+16,570
24
$2.04M 0.94%
38,689
+6,918
25
$2.03M 0.94%
33,338
+1,772
1
2 3 4