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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
+5.94%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$987K
Cap. Flow %
0.57%
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$614K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$538K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 2.97%
3 Healthcare 1.05%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.72%
22,942
-622
-3% -$32.3K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$960K 0.56%
9,516
+6,121
+180% +$614K
WMT icon
28
Walmart Inc
WMT
$885B
$817K 0.48%
21,162
+1,590
+8% +$63.1K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$752K 0.44%
5,452
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$591K 0.34%
3,530
-1,875
-35% -$296K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$577K 0.34%
+4,454
New +$538K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.33%
6,952
-500
-7% -$40.5K
CSCO icon
33
Cisco
CSCO
$457B
$551K 0.32%
11,242
+126
+1% +$5.86K
ORCL icon
34
Oracle
ORCL
$374B
$549K 0.32%
9,993
+380
+4% +$20.9K
ABBV icon
35
AbbVie
ABBV
$443B
$540K 0.31%
6,335
– –
MRK icon
36
Merck
MRK
$322B
$533K 0.31%
6,310
+17
+0.3% +$1.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$514K 0.3%
6,920
+3,640
+111% +$235K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$490K 0.29%
5,308
-108
-2% -$9.85K
BAC icon
39
Bank of America
BAC
$435B
$489K 0.28%
14,329
-693
-5% -$22.4K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$443K 0.26%
15,516
+6,516
+72% +$185K
UPS icon
41
United Parcel Service
UPS
$88.6B
$413K 0.24%
3,533
-121
-3% -$14.3K
ABT icon
42
Abbott
ABT
$183B
$405K 0.24%
4,459
-67
-1% -$5.61K
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$404K 0.24%
5,970
– –
XOM icon
44
ExxonMobil
XOM
$644B
$389K 0.23%
5,829
+155
+3% +$10.7K
T icon
45
AT&T
T
$159B
$388K 0.23%
13,298
-25
-0.2% -$722
INTC icon
46
Intel
INTC
$455B
$386K 0.22%
6,093
-979
-14% -$54.8K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$376K 0.22%
+16,440
New +$343K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$374K 0.22%
8,140
+140
+2% +$6.01K
MMM icon
49
3M
MMM
$90.9B
$373K 0.22%
2,509
+210
+9% +$29.4K
CVX icon
50
Chevron
CVX
$392B
$357K 0.21%
3,159
+265
+9% +$31.2K
1
2
3

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Landmark Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Landmark Financial Advisors held 68 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Landmark Financial Advisors's Q4 2019 filing shows 9 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,454 shares worth $577K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.26M.

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

  • Landmark Financial Advisors's largest Q4 2019 buy was Vanguard Extended Market ETF: 4,454 shares worth $577K.
  • Landmark Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019, an estimated $4.91M increase.
  • Landmark Financial Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.26M.
  • Landmark Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $351K.
  • Landmark Financial Advisors's ten largest holdings make up 69% of its $172M portfolio in Q4 2019.
  • Landmark Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Landmark Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Landmark Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.