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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
+1.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$3.7M
Cap. Flow
+$2.64M
Cap. Flow %
2.68%
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$894K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$630K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Financials 14.37%
3 Technology 2.41%
4 Consumer Discretionary 1.38%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$787K 0.8%
5,169
+504
+11% +$71.2K
AAPL icon
27
Apple
AAPL
$4.67T
$738K 0.75%
27,120
+716
+3% +$17.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$661K 0.67%
6,311
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$598K 0.61%
10,842
+1,287
+13% +$67.5K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$530K 0.54%
6,603
+2,109
+47% +$167K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$444K 0.45%
54,564
+21,024
+63% +$162K
CSCO icon
32
Cisco
CSCO
$433B
$409K 0.41%
14,395
-276
-2% -$7.1K
XOM icon
33
ExxonMobil
XOM
$644B
$399K 0.4%
4,780
+463
+11% +$37.1K
ORCL icon
34
Oracle
ORCL
$435B
$391K 0.4%
9,558
+300
+3% +$11.1K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.3B
$391K 0.4%
18,904
+5,398
+40% +$104K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.36%
11,600
+1,600
+16% +$45.3K
MRK icon
37
Merck
MRK
$366B
$335K 0.34%
6,655
-367
-5% -$18K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$328K 0.33%
+8,710
New +$322K
ABBV icon
39
AbbVie
ABBV
$451B
$327K 0.33%
5,731
+203
+4% +$11.3K
MMM icon
40
3M
MMM
$89.9B
$310K 0.31%
2,228
+6
+0.3% +$771
C icon
41
Citigroup
C
$223B
$307K 0.31%
7,365
+1,402
+24% +$58.6K
INTC icon
42
Intel
INTC
$473B
$244K 0.25%
7,543
+1,038
+16% +$31.9K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$244K 0.25%
+2,400
New +$226K
CZFC
44
DELISTED
Citizens First Corporation
CZFC
$223K 0.23%
16,174
– –
ABT icon
45
Abbott
ABT
$195B
$221K 0.22%
5,305
-524
-9% -$20.8K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$213K 0.22%
1,970
-216
-10% -$22.4K
BAC icon
47
Bank of America
BAC
$436B
$203K 0.21%
15,022
+2,566
+21% +$34.6K
CAS
48
DELISTED
A M Castle & Co
CAS
$40K 0.04%
15,000
– –
RT
49
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,000
Closed -$137K
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-3,053
Closed -$203K
1
2

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Landmark Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Landmark Financial Advisors held 50 positions worth $98.6M, up 3.9% from $94.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors's Q1 2016 filing shows 2 new, 28 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 8,710 shares worth $328K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 8,710 shares worth $328K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016, an estimated $2.1M increase.
  • Landmark Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $894K.
  • Landmark Financial Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $203K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $98.6M portfolio in Q1 2016.
  • Landmark Financial Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Landmark Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $98.6M.

Based on Landmark Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.