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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
+1.82%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.56%
Holding
55
New
3
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.18M
2
UPS icon
United Parcel Service
UPS
+$532K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$400K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$227K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$273K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
3
IBM icon
IBM
IBM
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Financials 13.21%
3 Technology 2.06%
4 Industrials 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$972K 0.7%
11,686
+1,415
+14% +$118K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$786K 0.56%
38,160
+8,386
+28% +$172K
MSFT icon
28
Microsoft
MSFT
$3.81T
$647K 0.46%
9,390
+4
+0% +$275
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$558K 0.4%
4,490
– –
GE icon
30
GE Aerospace
GE
$355B
$551K 0.4%
4,262
+6
+0.1% +$822
WMT icon
31
Walmart Inc
WMT
$820B
$550K 0.4%
21,813
-2,667
-11% -$67.7K
UPS icon
32
United Parcel Service
UPS
$89.6B
$549K 0.39%
+4,973
New +$532K
ORCL icon
33
Oracle
ORCL
$435B
$471K 0.34%
9,413
– –
XOM icon
34
ExxonMobil
XOM
$644B
$469K 0.34%
5,819
-194
-3% -$15.9K
ABBV icon
35
AbbVie
ABBV
$451B
$451K 0.32%
6,226
+3
+0% +$202
CSCO icon
36
Cisco
CSCO
$433B
$415K 0.3%
13,276
+6
+0% +$195
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.3%
11,600
– –
MMM icon
38
3M
MMM
$89.9B
$392K 0.28%
2,257
+5
+0.2% +$836
MRK icon
39
Merck
MRK
$366B
$390K 0.28%
6,385
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$375K 0.27%
7,233
-200
-3% -$10.3K
CZFC
41
DELISTED
Citizens First Corporation
CZFC
$350K 0.25%
16,174
– –
C icon
42
Citigroup
C
$223B
$298K 0.21%
4,463
+250
+6% +$15.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$294K 0.21%
2,400
– –
CVX icon
44
Chevron
CVX
$396B
$276K 0.2%
2,645
– –
BAC icon
45
Bank of America
BAC
$436B
$269K 0.19%
11,117
+22
+0.2% +$513
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$266K 0.19%
21,320
+380
+2% +$4.73K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$259K 0.19%
1,962
+7
+0.4% +$893
DD
48
DELISTED
Du Pont De Nemours E I
DD
$242K 0.17%
3,000
– –
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$236K 0.17%
+13,600
New +$226K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$222K 0.16%
3,537
– –
1
2
3

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Landmark Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Landmark Financial Advisors held 55 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors's Q2 2017 filing shows 3 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 4,973 shares worth $549K. The largest sale was Vanguard Total Bond Market, an estimated $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q2 2017 buy was United Parcel Service: 4,973 shares worth $549K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017, an estimated $1.18M increase.
  • Landmark Financial Advisors's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $273K.
  • Landmark Financial Advisors fully exited IBM in Q2 2017, selling an estimated $214K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $139M portfolio in Q2 2017.
  • Landmark Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Landmark Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Landmark Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.