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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
-8.46%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$321K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$649K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.02M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$476K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$361K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Technology 2.11%
3 Healthcare 1.07%
4 Consumer Staples 0.73%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$935K 0.61%
61,692
+952
+2% +$16.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$913K 0.6%
6,824
+108
+2% +$16.1K
MSFT icon
28
Microsoft
MSFT
$3.45T
$836K 0.55%
8,240
-148
-2% -$15.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.42%
5,610
+300
+6% +$38K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$638K 0.42%
7,702
+43
+0.6% +$3.54K
WMT icon
31
Walmart Inc
WMT
$885B
$613K 0.4%
19,746
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$596K 0.39%
7,652
-472
-6% -$36.7K
ABBV icon
33
AbbVie
ABBV
$443B
$583K 0.38%
6,325
+3
+0% +$264
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$583K 0.38%
36,910
+15,050
+69% +$228K
CSCO icon
35
Cisco
CSCO
$457B
$481K 0.31%
11,105
+5
+0% +$229
MRK icon
36
Merck
MRK
$322B
$468K 0.31%
6,419
– –
ORCL icon
37
Oracle
ORCL
$374B
$434K 0.28%
9,613
+200
+2% +$9.58K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$400K 0.26%
11,600
– –
XOM icon
39
ExxonMobil
XOM
$644B
$392K 0.26%
5,750
+7
+0.1% +$549
MMM icon
40
3M
MMM
$90.9B
$365K 0.24%
2,292
+8
+0.4% +$1.33K
BAC icon
41
Bank of America
BAC
$435B
$352K 0.23%
14,309
-567
-4% -$15.4K
INTC icon
42
Intel
INTC
$455B
$331K 0.22%
7,072
– –
ABT icon
43
Abbott
ABT
$183B
$327K 0.21%
4,524
+2
+0% +$141
CVX icon
44
Chevron
CVX
$392B
$314K 0.21%
2,894
-248
-8% -$28.7K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.4B
$297K 0.19%
6,270
– –
T icon
46
AT&T
T
$159B
$287K 0.19%
13,323
-2,565
-16% -$59.7K
CZFC
47
DELISTED
Citizens First Corporation
CZFC
$272K 0.18%
12,700
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$271K 0.18%
5,751
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$270K 0.18%
2,857
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$258K 0.17%
2,000
+6
+0.3% +$837
1
2
3

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Landmark Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Landmark Financial Advisors held 60 positions worth $153M, down 9.1% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landmark Financial Advisors's Q4 2018 filing shows 1 new, 27 increased, 15 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,204 shares worth $202K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q4 2018 buy was Procter & Gamble: 2,204 shares worth $202K.
  • Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.08M increase.
  • Landmark Financial Advisors's biggest Q4 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.02M.
  • Landmark Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $476K.
  • Landmark Financial Advisors's ten largest holdings make up 71% of its $153M portfolio in Q4 2018.
  • Landmark Financial Advisors opened 1 new position and closed 4 in Q4 2018.
  • Landmark Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Landmark Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.