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
$228M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.56M
3
+$1.56M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.47M
5
GIL icon
Gildan
GIL
+$1.38M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$524K
4
MSFT icon
Microsoft
MSFT
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K

Sector Composition

1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.7%
539,621
+19,690
2
$18.8M 8.25%
443,957
+30,232
3
$14.7M 6.47%
148,399
+15,752
4
$14.1M 6.19%
37,503
+468
5
$11.6M 5.08%
222,534
-10,096
6
$11M 4.85%
147,614
+19,606
7
$10.9M 4.77%
268,593
-9,450
8
$9.65M 4.24%
216,840
+16,927
9
$9.64M 4.24%
267,534
+10
10
$8.97M 3.94%
121,436
-20,596
11
$5.41M 2.37%
13,204
-138
12
$5.03M 2.21%
186,534
+57,761
13
$4.87M 2.14%
29,529
-938
14
$4.78M 2.1%
57,564
+1,479
15
$4.27M 1.87%
72,895
+182
16
$3.27M 1.44%
130,065
+25,412
17
$3.23M 1.42%
66,914
+9,756
18
$2.94M 1.29%
15,514
-975
19
$2.87M 1.26%
20,466
-1,481
20
$2.82M 1.24%
51,695
+13,006
21
$2.77M 1.22%
8,980
-176
22
$2.71M 1.19%
20,774
-845
23
$2.6M 1.14%
9,005
-1,606
24
$2.29M 1%
46,451
-69,000
25
$2.24M 0.99%
5,819
-214
1
2 3 4