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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Avg Time Held
18.6
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.23M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.06M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.17M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$776K |
| 5 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$1.05M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$593K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$523K |
| 4 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$474K |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.03% |
| 2 | Financials | 8.07% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.4M | 9.5% |
551,311
+6,493
| +1% | +$291K |
2014 Q4
36 quarters
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $21.9M | 7.88% |
534,592
-11,324
| -2% | -$451K |
2015 Q3
33 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $18.4M | 6.64% |
187,013
+7,966
| +4% | +$776K |
2019 Q3
17 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.6M | 5.97% |
37,997
+828
| +2% | +$339K |
2015 Q2
34 quarters
|
|
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $16.4M | 5.89% |
337,148
+152,952
| +83% | +$7.23M |
2022 Q4
4 quarters
|
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $13.6M | 4.91% |
181,726
-6,175
| -3% | -$463K |
2020 Q2
14 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$162B
| $13.4M | 4.82% |
182,119
+29,223
| +19% | +$2.06M |
2014 Q4
36 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $12.9M | 4.65% |
247,065
+9,396
| +4% | +$439K |
2021 Q4
8 quarters
|
|
9
US Bancorp
USB
$89.5B
| $11.5M | 4.12% |
264,616
-2,531
| -0.9% | -$92.5K |
2014 Q4
36 quarters
|
|
|
10
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $10.5M | 3.78% |
196,482
-9,471
| -5% | -$474K |
2019 Q3
17 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.65M | 3.11% |
210,413
-13,189
| -6% | -$523K |
2014 Q4
36 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.98M | 2.51% |
243,871
+23,916
| +11% | +$639K |
2022 Q2
6 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $6.31M | 2.27% |
71,415
+5,340
| +8% | +$423K |
2015 Q4
32 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.92M | 2.13% |
12,447
-354
| -3% | -$158K |
2014 Q4
36 quarters
|
|
15
Apple
AAPL
$4.98T
| $5.48M | 1.97% |
28,450
+307
| +1% | +$56.7K |
2014 Q4
36 quarters
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $5.39M | 1.94% |
53,118
+5,332
| +11% | +$532K |
2023 Q2
2 quarters
|
|
17
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $4.54M | 1.63% |
158,626
+9,754
| +7% | +$261K |
2022 Q1
7 quarters
|
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $4.25M | 1.53% |
176,169
+51,403
| +41% | +$1.17M |
2022 Q4
4 quarters
|
|
19
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $4.01M | 1.44% |
65,138
+4,148
| +7% | +$240K |
2022 Q1
7 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.96M | 1.43% |
67,919
-4,022
| -6% | -$232K |
2018 Q1
23 quarters
|
|
|
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $3.62M | 1.3% |
88,668
+17,051
| +24% | +$676K |
2022 Q3
5 quarters
|
|
22
JPMorgan Chase
JPM
$889B
| $3.5M | 1.26% |
20,593
+157
| +0.8% | +$23.8K |
2014 Q4
36 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $3.27M | 1.18% |
8,707
-24
| -0.3% | -$8.54K |
2014 Q4
36 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30.4B
| $2.92M | 1.05% |
17,761
-1,073
| -6% | -$158K |
2019 Q4
16 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.8M | 1.01% |
7,859
-330
| -4% | -$116K |
2020 Q1
15 quarters
|
|
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NC
Landmark Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Landmark Financial Advisors held 93 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Landmark Financial Advisors deployed $11.3M of net new capital in Q4 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 385 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $593K trimmed.
- Landmark Financial Advisors's largest Q4 2023 buy was Costco: 385 shares worth $254K.
- Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $7.23M increase.
- Landmark Financial Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $593K.
- Landmark Financial Advisors fully exited Gildan in Q4 2023, selling an estimated $1.05M.
- Landmark Financial Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2023.
- Landmark Financial Advisors opened 4 new positions and closed 2 in Q4 2023.
- Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $278M.
Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.