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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
+2.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.32M
Cap. Flow
+$6.34M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.29%
2 Financials 13.83%
3 Technology 2.62%
4 Consumer Discretionary 1.31%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$1.01M 0.94%
13,466
– –
WMT icon
27
Walmart Inc
WMT
$820B
$989K 0.93%
40,665
-7,149
-15% -$165K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$953K 0.89%
70,556
+5,768
+9% +$76.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$796K 0.74%
96,018
+41,454
+76% +$341K
GE icon
30
GE Aerospace
GE
$355B
$749K 0.7%
4,965
-204
-4% -$29.8K
XOM icon
31
ExxonMobil
XOM
$644B
$611K 0.57%
6,524
+1,744
+36% +$154K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.3B
$594K 0.56%
27,392
+8,488
+45% +$175K
MSFT icon
33
Microsoft
MSFT
$3.81T
$555K 0.52%
10,848
+6
+0.1% +$312
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$515K 0.48%
4,811
-1,500
-24% -$159K
CZFC
35
DELISTED
Citizens First Corporation
CZFC
$458K 0.43%
32,165
+15,991
+99% +$228K
CSCO icon
36
Cisco
CSCO
$433B
$427K 0.4%
14,901
+506
+4% +$14.2K
ORCL icon
37
Oracle
ORCL
$435B
$391K 0.37%
9,558
– –
MRK icon
38
Merck
MRK
$366B
$368K 0.34%
6,700
+45
+0.7% +$2.4K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.33%
11,600
– –
ABBV icon
40
AbbVie
ABBV
$451B
$355K 0.33%
5,734
+3
+0.1% +$183
MMM icon
41
3M
MMM
$89.9B
$327K 0.31%
2,234
+6
+0.3% +$846
ABT icon
42
Abbott
ABT
$195B
$287K 0.27%
7,307
+2,002
+38% +$79.7K
C icon
43
Citigroup
C
$223B
$284K 0.27%
6,715
-650
-9% -$28.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$282K 0.26%
+1,950
New +$279K
CVX icon
45
Chevron
CVX
$396B
$277K 0.26%
+2,646
New +$266K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$252K 0.24%
2,400
– –
INTC icon
47
Intel
INTC
$473B
$247K 0.23%
7,543
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$240K 0.22%
1,979
+9
+0.5% +$1.02K
BAC icon
49
Bank of America
BAC
$436B
$189K 0.18%
14,250
-772
-5% -$10.8K
RT
50
DELISTED
Ruby Tuesday Georgia
RT
$90K 0.08%
+25,000
New +$106K
1
2
3

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Landmark Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Landmark Financial Advisors held 51 positions worth $107M, up 8.4% from $98.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $6.34M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $282K.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • Landmark Financial Advisors's largest Q2 2016 buy was Berkshire Hathaway Class B: 1,950 shares worth $282K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016, an estimated $2.76M increase.
  • Landmark Financial Advisors's biggest Q2 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $107M portfolio in Q2 2016.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q2 2016.
  • Landmark Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Landmark Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.