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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
+4.08%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$925K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$559K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$536K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
2
UPS icon
United Parcel Service
UPS
+$549K
3
DD
Du Pont De Nemours E I
DD
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$177K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Financials 12.86%
3 Technology 2.05%
4 Healthcare 0.97%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$1.03M 0.7%
13,466
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$876K 0.59%
10,927
-1,668
-13% -$134K
MSFT icon
28
Microsoft
MSFT
$3.81T
$700K 0.47%
9,395
+5
+0.1% +$365
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$592K 0.4%
4,572
+82
+2% +$10.4K
ABBV icon
30
AbbVie
ABBV
$451B
$554K 0.37%
6,229
+3
+0% +$228
WMT icon
31
Walmart Inc
WMT
$820B
$514K 0.35%
19,719
-2,094
-10% -$54.9K
GE icon
32
GE Aerospace
GE
$355B
$498K 0.34%
4,294
+32
+0.8% +$3.87K
XOM icon
33
ExxonMobil
XOM
$644B
$478K 0.32%
5,825
+6
+0.1% +$476
CSCO icon
34
Cisco
CSCO
$433B
$459K 0.31%
13,638
+362
+3% +$11.5K
ORCL icon
35
Oracle
ORCL
$435B
$455K 0.31%
9,413
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.29%
11,600
– –
MMM icon
37
3M
MMM
$89.9B
$397K 0.27%
2,262
+5
+0.2% +$866
MRK icon
38
Merck
MRK
$366B
$390K 0.26%
6,385
– –
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$380K 0.26%
15,924
-250
-2% -$5.54K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$345K 0.23%
6,296
-937
-13% -$50.3K
CVX icon
41
Chevron
CVX
$396B
$311K 0.21%
2,645
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$307K 0.21%
2,400
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$289K 0.2%
21,370
+50
+0.2% +$652
C icon
44
Citigroup
C
$223B
$288K 0.19%
3,963
-500
-11% -$34.1K
BAC icon
45
Bank of America
BAC
$436B
$282K 0.19%
11,138
+21
+0.2% +$510
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$269K 0.18%
15,340
+1,740
+13% +$30.3K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$256K 0.17%
1,968
+6
+0.3% +$795
INTC icon
48
Intel
INTC
$473B
$245K 0.17%
6,425
– –
ABT icon
49
Abbott
ABT
$195B
$241K 0.16%
4,516
+1
+0% +$50
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$237K 0.16%
3,537
– –
1
2
3

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Landmark Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Landmark Financial Advisors held 54 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Landmark Financial Advisors opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2017, an estimated $1.21M increase.
  • Landmark Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $771K.
  • Landmark Financial Advisors fully exited United Parcel Service in Q3 2017, selling an estimated $549K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $148M portfolio in Q3 2017.
  • Landmark Financial Advisors opened 0 new positions and closed 2 in Q3 2017.
  • Landmark Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Landmark Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.