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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
-18.7%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.9M
Cap. Flow
+$956K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$347K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 3.3%
3 Healthcare 1.42%
4 Consumer Staples 1.01%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$1.17M 0.8%
13,466
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$974K 0.67%
22,531
-411
-2% -$20.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$961K 0.66%
17,161
-3,363
-16% -$213K
WMT icon
29
Walmart Inc
WMT
$890B
$910K 0.62%
21,156
-6
-0% -$231
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$795K 0.55%
57,148
-9,636
-14% -$164K
WPC icon
31
W.P. Carey
WPC
$16.4B
$554K 0.38%
+8,426
New +$639K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.38%
6,791
-161
-2% -$12.9K
ORCL icon
33
Oracle
ORCL
$423B
$550K 0.38%
10,193
+200
+2% +$10.3K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$523K 0.36%
5,452
– –
ABBV icon
35
AbbVie
ABBV
$435B
$517K 0.35%
6,294
-41
-0.6% -$3.49K
MRK icon
36
Merck
MRK
$318B
$499K 0.34%
6,310
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$474K 0.33%
7,500
+580
+8% +$39.3K
CSCO icon
38
Cisco
CSCO
$479B
$453K 0.31%
10,598
-644
-6% -$28.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$432K 0.3%
3,514
-16
-0.5% -$2.38K
ABT icon
40
Abbott
ABT
$187B
$397K 0.27%
4,459
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$396K 0.27%
2,709
+480
+22% +$68.1K
MMM icon
42
3M
MMM
$94.3B
$380K 0.26%
3,023
+514
+20% +$67.6K
UPS icon
43
United Parcel Service
UPS
$88.9B
$375K 0.26%
3,696
+163
+5% +$16.9K
BAC icon
44
Bank of America
BAC
$442B
$369K 0.25%
15,529
+1,200
+8% +$36K
INTC icon
45
Intel
INTC
$513B
$361K 0.25%
5,959
-134
-2% -$7.93K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$354K 0.24%
3,908
-1,400
-26% -$127K
AMZN icon
47
Amazon
AMZN
$2.96T
$347K 0.24%
+3,040
New +$294K
BF.A icon
48
Brown-Forman Class A
BF.A
$13.3B
$346K 0.24%
5,970
– –
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$338K 0.23%
16,340
-100
-0.6% -$2.12K
T icon
50
AT&T
T
$163B
$313K 0.21%
13,298
– –
1
2
3

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Landmark Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Landmark Financial Advisors held 72 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Landmark Financial Advisors's Q1 2020 filing shows 7 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,295 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 10,295 shares worth $1.99M.
  • Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.84M increase.
  • Landmark Financial Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
  • Landmark Financial Advisors fully exited Citigroup in Q1 2020, selling an estimated $281K.
  • Landmark Financial Advisors's ten largest holdings make up 68% of its $146M portfolio in Q1 2020.
  • Landmark Financial Advisors opened 7 new positions and closed 7 in Q1 2020.
  • Landmark Financial Advisors's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Landmark Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.