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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
Cap. Flow
+$11.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$676K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$593K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$474K
5
RAVI icon
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.65M 0.96%
12,444
-163
-1% -$31.4K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.56M 0.92%
40,201
+1,609
+4% +$97K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$2.5M 0.9%
41,280
-1,472
-3% -$82K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.88M 0.68%
100,071
-2,190
-2% -$38.5K
CINF icon
30
Cincinnati Financial
CINF
$26.4B
$1.82M 0.65%
17,562
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 0.6%
11,883
+432
+4% +$58K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$1.47M 0.53%
79,770
-3,222
-4% -$55.9K
AMZN icon
33
Amazon
AMZN
$2.87T
$1.36M 0.49%
8,954
+47
+0.5% +$6.59K
ORCL icon
34
Oracle
ORCL
$435B
$1.16M 0.42%
11,010
+51
+0.5% +$5.57K
WMT icon
35
Walmart Inc
WMT
$820B
$1.11M 0.4%
21,165
+210
+1% +$11.1K
GABC icon
36
German American Bancorp
GABC
$1.88B
$1.1M 0.4%
33,899
– –
MAA icon
37
Mid-America Apartment Communities
MAA
$15B
$1.01M 0.37%
7,545
– –
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.01M 0.36%
20,464
-12,052
-37% -$593K
ABBV icon
39
AbbVie
ABBV
$451B
$958K 0.34%
6,181
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$863K 0.31%
5,509
-100
-2% -$15.3K
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$776K 0.28%
26,069
+886
+4% +$24.3K
CWH icon
42
Camping World
CWH
$417M
$768K 0.28%
29,249
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$735K 0.26%
9,753
-583
-6% -$41.2K
MRK icon
44
Merck
MRK
$366B
$720K 0.26%
6,600
-100
-1% -$10.4K
CVX icon
45
Chevron
CVX
$396B
$707K 0.25%
4,742
+30
+0.6% +$4.54K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$680K 0.24%
29,188
-166
-0.6% -$3.71K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$666K 0.24%
3,701
-4
-0.1% -$653
CSCO icon
48
Cisco
CSCO
$433B
$655K 0.24%
12,961
+200
+2% +$10.2K
ABT icon
49
Abbott
ABT
$195B
$642K 0.23%
5,829
+117
+2% +$11.7K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$629K 0.23%
8,678
+224
+3% +$15.3K
1
2
3 4

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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.