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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
-0.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$1.47M
Cap. Flow
+$8.29M
Cap. Flow %
8.57%
Top 10 Hldgs %
69.83%
Holding
55
New
3
Increased
24
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$937K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
GM icon
General Motors
GM
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.48%
2 Financials 15.44%
3 Energy 3.69%
4 Technology 2.22%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$594K 0.61%
25,149
+11,112
+79% +$283K
MSFT icon
27
Microsoft
MSFT
$3.81T
$421K 0.44%
9,542
-1,242
-12% -$56.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$407K 0.42%
5,150
+1,935
+60% +$130K
CSCO icon
29
Cisco
CSCO
$433B
$402K 0.42%
14,660
+4
+0% +$115
C icon
30
Citigroup
C
$223B
$384K 0.4%
6,963
– –
MRK icon
31
Merck
MRK
$366B
$381K 0.39%
7,022
-153
-2% -$8.58K
ORCL icon
32
Oracle
ORCL
$435B
$373K 0.39%
9,258
– –
ABBV icon
33
AbbVie
ABBV
$451B
$371K 0.38%
5,523
+2
+0% +$131
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.33%
10,000
– –
ABT icon
35
Abbott
ABT
$195B
$289K 0.3%
5,905
+1
+0% +$48
MMM icon
36
3M
MMM
$89.9B
$285K 0.29%
2,209
+5
+0.2% +$671
TAP.A icon
37
Molson Coors Class A
TAP.A
$8.91B
$265K 0.27%
3,800
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$257K 0.27%
+30,798
New +$263K
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$243K 0.25%
19,458
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.22%
140,100
+131,075
+1,452% +$3.51M
BAC icon
41
Bank of America
BAC
$436B
$211K 0.22%
12,415
+18
+0.1% +$297
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$211K 0.22%
2,167
-99
-4% -$9.91K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$204K 0.21%
100
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.21%
1,900
– –
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$203K 0.21%
2,300
– –
RT
46
DELISTED
Ruby Tuesday Georgia
RT
$112K 0.12%
18,000
– –
CAS
47
DELISTED
A M Castle & Co
CAS
$61K 0.06%
10,000
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-32,596
Closed -$1.31M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-37,825
Closed -$2.01M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-79,546
Closed -$3.12M
1
2
3

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Landmark Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Landmark Financial Advisors held 55 positions worth $96.7M, up 1.5% from $95.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors deployed $8.29M of net new capital in Q2 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 87,075 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $390K trimmed.

  • Landmark Financial Advisors's largest Q2 2015 buy was Vanguard Total International Stock ETF: 87,075 shares worth $4.38M.
  • Landmark Financial Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.51M increase.
  • Landmark Financial Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $390K.
  • Landmark Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.12M.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $96.7M portfolio in Q2 2015.
  • Landmark Financial Advisors opened 3 new positions and closed 8 in Q2 2015.
  • Landmark Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $96.7M.

Based on Landmark Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.