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
$244M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$2.53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.05M

Top Sells

1
+$1.55M
2
+$886K
3
+$374K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

1 Financials 7.5%
2 Technology 5.07%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.27%
541,662
+2,041
2
$20.7M 8.5%
516,896
+72,939
3
$16.5M 6.76%
168,640
+20,241
4
$15M 6.15%
36,781
-722
5
$13.6M 5.58%
181,351
+33,737
6
$10.8M 4.42%
205,621
-16,913
7
$10.5M 4.32%
227,057
+10,217
8
$9.37M 3.85%
230,374
-38,219
9
$9.03M 3.71%
124,267
+2,831
10
$8.84M 3.63%
267,488
-46
11
$5.71M 2.35%
12,891
-313
12
$5.65M 2.32%
206,888
+20,354
13
$5.54M 2.27%
28,535
-994
14
$5.01M 2.06%
59,955
+2,391
15
$4.33M 1.78%
+43,086
16
$4.23M 1.74%
88,898
+21,984
17
$4.22M 1.73%
73,027
+132
18
$3.63M 1.49%
136,958
+6,893
19
$3.22M 1.32%
55,791
+4,096
20
$3.03M 1.24%
15,217
-297
21
$3.02M 1.24%
8,855
-150
22
$2.99M 1.23%
20,578
-196
23
$2.86M 1.17%
19,193
-1,273
24
$2.79M 1.15%
8,189
-791
25
$2.71M 1.11%
115,503
+25,794
1
2 3 4