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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
+9.65%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$518K
Cap. Flow
-$13.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.6K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$110K

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 2.53%
3 Healthcare 1.09%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$950K 0.62%
6,212
-612
-9% -$92K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$706K 0.46%
5,491
-119
-2% -$15.1K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$647K 0.42%
35,400
-1,510
-4% -$24.1K
WMT icon
29
Walmart Inc
WMT
$881B
$636K 0.42%
19,566
-180
-0.9% -$5.84K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$605K 0.4%
7,586
-66
-0.9% -$5.2K
CSCO icon
31
Cisco
CSCO
$457B
$599K 0.39%
11,111
+6
+0.1% +$292
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$590K 0.39%
6,792
-910
-12% -$77.1K
ORCL icon
33
Oracle
ORCL
$409B
$516K 0.34%
9,613
– –
ABBV icon
34
AbbVie
ABBV
$433B
$510K 0.33%
6,330
+5
+0.1% +$409
MRK icon
35
Merck
MRK
$316B
$509K 0.33%
6,419
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$466K 0.31%
11,600
– –
XOM icon
37
ExxonMobil
XOM
$643B
$463K 0.3%
5,740
-10
-0.2% -$762
BAC icon
38
Bank of America
BAC
$438B
$423K 0.28%
15,336
+1,027
+7% +$29K
MMM icon
39
3M
MMM
$91.4B
$399K 0.26%
2,299
+7
+0.3% +$1.18K
INTC icon
40
Intel
INTC
$459B
$379K 0.25%
7,072
– –
ABT icon
41
Abbott
ABT
$185B
$361K 0.24%
4,525
+1
+0% +$74
CVX icon
42
Chevron
CVX
$385B
$356K 0.23%
2,894
– –
BF.A icon
43
Brown-Forman Class A
BF.A
$12.9B
$320K 0.21%
6,270
– –
T icon
44
AT&T
T
$162B
$315K 0.21%
13,323
– –
CZFC
45
DELISTED
Citizens First Corporation
CZFC
$315K 0.21%
12,700
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$305K 0.2%
2,934
+77
+3% +$7.83K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$298K 0.2%
5,751
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$280K 0.18%
2,007
+7
+0.4% +$938
C icon
49
Citigroup
C
$224B
$250K 0.16%
4,022
+1
+0% +$62
MCD icon
50
McDonald's
MCD
$188B
$244K 0.16%
1,287
– –
1
2
3

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Landmark Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Landmark Financial Advisors held 56 positions worth $152M, down 0.34% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors withdrew a net $13.6M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.4M position sold in full.

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

Against the trend, Landmark Financial Advisors added an estimated $410K to Vanguard S&P 500 ETF.

  • Landmark Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $410K increase.
  • Landmark Financial Advisors's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.06M.
  • Landmark Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $10.4M.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $152M portfolio in Q1 2019.
  • Landmark Financial Advisors opened 0 new positions and closed 2 in Q1 2019.
  • Landmark Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $152M.

Based on Landmark Financial Advisors's 13F filing for Q1 2019, filed 2 May 2019.