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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
+15.45%
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
+$7.4M
Cap. Flow
-$4.6M
Cap. Flow %
-3%
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$744K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 3.96%
3 Healthcare 1.24%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1M 0.65%
20,183
-2,348
-10% -$105K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.5B
$1M 0.65%
15,929
-1,232
-7% -$71.2K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$961K 0.63%
14,127
+661
+5% +$43.6K
WMT icon
29
Walmart Inc
WMT
$892B
$835K 0.54%
21,072
-84
-0.4% -$3.46K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$801K 0.52%
48,772
-8,376
-15% -$125K
CWH icon
31
Camping World
CWH
$680M
$791K 0.52%
29,900
+1,500
+5% +$24.2K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$671K 0.44%
37,366
-30,802
-45% -$535K
ABBV icon
33
AbbVie
ABBV
$436B
$626K 0.41%
6,321
+27
+0.4% +$2.38K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.4%
7,341
+550
+8% +$44.7K
ORCL icon
35
Oracle
ORCL
$417B
$578K 0.38%
10,211
+18
+0.2% +$954
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$563K 0.37%
5,260
-192
-4% -$19.3K
WPC icon
37
W.P. Carey
WPC
$16.3B
$557K 0.36%
8,426
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$547K 0.36%
7,300
-200
-3% -$13.5K
CSCO icon
39
Cisco
CSCO
$482B
$493K 0.32%
10,625
+27
+0.3% +$1.18K
MRK icon
40
Merck
MRK
$319B
$466K 0.3%
6,143
-167
-3% -$12.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.8B
$454K 0.3%
3,165
-349
-10% -$45.8K
AMZN icon
42
Amazon
AMZN
$2.94T
$449K 0.29%
2,940
-100
-3% -$12.1K
UPS icon
43
United Parcel Service
UPS
$91.3B
$426K 0.28%
3,696
– –
ABT icon
44
Abbott
ABT
$181B
$416K 0.27%
4,470
+11
+0.2% +$994
MMM icon
45
3M
MMM
$94B
$396K 0.26%
2,992
-31
-1% -$3.91K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$389K 0.25%
2,721
+12
+0.4% +$1.75K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$373K 0.24%
3,908
– –
BAC icon
48
Bank of America
BAC
$442B
$370K 0.24%
15,621
+92
+0.6% +$2.17K
INTC icon
49
Intel
INTC
$514B
$355K 0.23%
5,958
-1
-0% -$60
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$350K 0.23%
15,450
-890
-5% -$19.1K
1
2
3

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Landmark Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Landmark Financial Advisors held 66 positions worth $153M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors withdrew a net $4.6M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $291K position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in FlexShares Ultra-Short Income Fund worth $4.97M.

  • Landmark Financial Advisors's largest Q2 2020 buy was FlexShares Ultra-Short Income Fund: 65,250 shares worth $4.97M.
  • Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $4.06M increase.
  • Landmark Financial Advisors's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $3.08M.
  • Landmark Financial Advisors fully exited Schwab US TIPS ETF in Q2 2020, selling an estimated $291K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2020.
  • Landmark Financial Advisors opened 1 new position and closed 6 in Q2 2020.
  • Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $153M.

Based on Landmark Financial Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.