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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
-2.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$913K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 2.05%
3 Healthcare 0.9%
4 Energy 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$1M 0.63%
13,466
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$930K 0.58%
10,965
-1,487
-12% -$127K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$771K 0.48%
9,828
-500
-5% -$39.4K
MSFT icon
29
Microsoft
MSFT
$3.64T
$749K 0.47%
8,203
-1,386
-14% -$127K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$657K 0.41%
4,842
-82
-2% -$11.5K
ABBV icon
31
AbbVie
ABBV
$436B
$590K 0.37%
6,233
+2
+0% +$220
WMT icon
32
Walmart Inc
WMT
$880B
$585K 0.37%
19,725
+6
+0% +$193
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$542K 0.34%
19,736
-33,384
-63% -$913K
CSCO icon
34
Cisco
CSCO
$458B
$517K 0.32%
12,054
+5
+0% +$212
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$447K 0.28%
11,600
– –
ORCL icon
36
Oracle
ORCL
$409B
$431K 0.27%
9,413
– –
XOM icon
37
ExxonMobil
XOM
$640B
$418K 0.26%
5,602
-229
-4% -$18.3K
MMM icon
38
3M
MMM
$91.3B
$417K 0.26%
2,272
+6
+0.3% +$1.19K
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$368K 0.23%
14,500
-4,621
-24% -$111K
INTC icon
40
Intel
INTC
$458B
$361K 0.23%
6,925
– –
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$353K 0.22%
23,320
+1,410
+6% +$21.6K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$351K 0.22%
6,215
– –
BAC icon
43
Bank of America
BAC
$437B
$336K 0.21%
11,198
+28
+0.3% +$880
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$326K 0.2%
2,516
– –
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$324K 0.2%
18,050
+1,130
+7% +$21K
MRK icon
46
Merck
MRK
$316B
$316K 0.2%
6,071
– –
CVX icon
47
Chevron
CVX
$384B
$302K 0.19%
2,644
-1
-0% -$120
DD icon
48
DuPont de Nemours
DD
$19B
$274K 0.17%
1,696
+98
+6% +$17.7K
ABT icon
49
Abbott
ABT
$185B
$271K 0.17%
4,519
+1
+0% +$60
C icon
50
Citigroup
C
$223B
$268K 0.17%
3,963
– –
1
2
3

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Landmark Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Landmark Financial Advisors held 57 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors's Q1 2018 filing shows 2 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M.
  • Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.68M increase.
  • Landmark Financial Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
  • Landmark Financial Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2018, selling an estimated $225K.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $159M portfolio in Q1 2018.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Landmark Financial Advisors's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Landmark Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.