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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
+3.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
+$4.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$652K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$804K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Financials 12.26%
3 Technology 2.1%
4 Healthcare 0.92%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$1.01M 0.64%
13,466
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$820K 0.52%
9,589
+194
+2% +$15.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$819K 0.52%
10,328
-599
-5% -$47.8K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$675K 0.43%
4,924
+352
+8% +$47.1K
WMT icon
30
Walmart Inc
WMT
$820B
$649K 0.41%
19,719
– –
ABBV icon
31
AbbVie
ABBV
$451B
$602K 0.38%
6,231
+2
+0% +$188
XOM icon
32
ExxonMobil
XOM
$644B
$487K 0.31%
5,831
+6
+0.1% +$496
CSCO icon
33
Cisco
CSCO
$433B
$461K 0.29%
12,049
-1,589
-12% -$56.8K
CZFC
34
DELISTED
Citizens First Corporation
CZFC
$458K 0.29%
19,121
+3,197
+20% +$75.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.28%
11,600
– –
MMM icon
36
3M
MMM
$89.9B
$446K 0.28%
2,266
+4
+0.2% +$770
ORCL icon
37
Oracle
ORCL
$435B
$445K 0.28%
9,413
– –
GE icon
38
GE Aerospace
GE
$355B
$391K 0.25%
4,685
+391
+9% +$37.3K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$353K 0.22%
6,215
-81
-1% -$4.53K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$334K 0.21%
2,516
+116
+5% +$15.1K
CVX icon
41
Chevron
CVX
$396B
$331K 0.21%
2,645
– –
BAC icon
42
Bank of America
BAC
$436B
$329K 0.21%
11,170
+32
+0.3% +$882
MRK icon
43
Merck
MRK
$366B
$325K 0.21%
6,071
-314
-5% -$17.4K
INTC icon
44
Intel
INTC
$473B
$319K 0.2%
6,925
+500
+8% +$21.8K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$313K 0.2%
21,910
+540
+3% +$7.67K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$303K 0.19%
16,920
+1,580
+10% +$28K
C icon
47
Citigroup
C
$223B
$294K 0.19%
3,963
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$288K 0.18%
+1,598
New +$288K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$275K 0.17%
1,974
+6
+0.3% +$836
ABT icon
50
Abbott
ABT
$195B
$257K 0.16%
4,518
+2
+0% +$111
1
2
3

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Landmark Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Landmark Financial Advisors held 55 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors deployed $4.81M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 1,598 shares worth $288K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $804K trimmed.

  • Landmark Financial Advisors's largest Q4 2017 buy was DuPont de Nemours: 1,598 shares worth $288K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.21M increase.
  • Landmark Financial Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $804K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $158M portfolio in Q4 2017.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Landmark Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Landmark Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.