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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
+0.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.49M
Cap. Flow
-$2.87M
Cap. Flow %
-1.78%
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$340K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$284K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
CZFC
Citizens First Corporation
CZFC
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$237K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 2.62%
3 Healthcare 1.01%
4 Consumer Staples 0.84%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.13M 0.7%
8,106
-157
-2% -$21.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$817K 0.51%
5,405
-692
-11% -$106K
WMT icon
28
Walmart Inc
WMT
$885B
$774K 0.48%
19,572
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$702K 0.44%
5,452
-39
-0.7% -$4.99K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.37%
7,452
– –
CSCO icon
31
Cisco
CSCO
$457B
$549K 0.34%
11,116
– –
ORCL icon
32
Oracle
ORCL
$374B
$529K 0.33%
9,613
– –
MRK icon
33
Merck
MRK
$322B
$505K 0.31%
6,293
-126
-2% -$10.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K 0.31%
5,416
-1,200
-18% -$109K
ABBV icon
35
AbbVie
ABBV
$443B
$479K 0.3%
6,335
– –
BAC icon
36
Bank of America
BAC
$435B
$438K 0.27%
15,022
– –
UPS icon
37
United Parcel Service
UPS
$88.6B
$437K 0.27%
3,654
– –
XOM icon
38
ExxonMobil
XOM
$644B
$400K 0.25%
5,674
-66
-1% -$4.77K
T icon
39
AT&T
T
$159B
$380K 0.24%
13,323
– –
ABT icon
40
Abbott
ABT
$183B
$378K 0.24%
4,526
– –
INTC icon
41
Intel
INTC
$455B
$364K 0.23%
7,072
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$13.4B
$356K 0.22%
5,970
-300
-5% -$17.1K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$351K 0.22%
3,444
-140
-4% -$14.4K
CVX icon
44
Chevron
CVX
$392B
$343K 0.21%
2,894
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$340K 0.21%
+3,395
New +$340K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K 0.21%
8,000
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$329K 0.2%
18,410
-350
-2% -$6.28K
MMM icon
48
3M
MMM
$90.9B
$315K 0.2%
2,299
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$297K 0.18%
5,751
– –
C icon
50
Citigroup
C
$222B
$277K 0.17%
4,022
– –
1
2
3

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Landmark Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Landmark Financial Advisors held 62 positions worth $161M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Landmark Financial Advisors's Q3 2019 filing shows 4 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 34,944 shares worth $1.81M. The largest sale was Vanguard Real Estate ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q3 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 34,944 shares worth $1.81M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $352K increase.
  • Landmark Financial Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $2.5M.
  • Landmark Financial Advisors fully exited Citizens First Corporation in Q3 2019, selling an estimated $310K.
  • Landmark Financial Advisors's ten largest holdings make up 72% of its $161M portfolio in Q3 2019.
  • Landmark Financial Advisors opened 4 new positions and closed 3 in Q3 2019.
  • Landmark Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $161M.

Based on Landmark Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.