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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.36M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
3
AAPL icon
Apple
AAPL
+$795K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$620K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 4.62%
3 Healthcare 1.2%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.72%
44,084
-14,140
-24% -$364K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.04M 0.66%
20,183
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.65%
15,894
-35
-0.2% -$2.24K
CWH icon
29
Camping World
CWH
$650M
$946K 0.6%
29,150
-750
-3% -$24.5K
WMT icon
30
Walmart Inc
WMT
$893B
$922K 0.58%
19,506
-1,566
-7% -$69.6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$831K 0.53%
10,033
+2,692
+37% +$223K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$722K 0.46%
40,328
-8,444
-17% -$145K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.4B
$628K 0.4%
34,028
-3,338
-9% -$60.1K
UPS icon
34
United Parcel Service
UPS
$88.8B
$614K 0.39%
3,632
-64
-2% -$9.32K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$611K 0.39%
5,260
– –
ORCL icon
36
Oracle
ORCL
$418B
$572K 0.36%
9,601
-610
-6% -$34.7K
WPC icon
37
W.P. Carey
WPC
$16.4B
$557K 0.35%
8,426
– –
ABBV icon
38
AbbVie
ABBV
$433B
$539K 0.34%
6,134
-187
-3% -$17.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$513K 0.33%
6,920
-380
-5% -$29K
AMZN icon
40
Amazon
AMZN
$2.99T
$499K 0.32%
3,120
+180
+6% +$28.4K
ABT icon
41
Abbott
ABT
$186B
$485K 0.31%
4,470
– –
MRK icon
42
Merck
MRK
$315B
$476K 0.3%
6,143
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.7B
$434K 0.28%
2,762
-403
-13% -$60.6K
CSCO icon
44
Cisco
CSCO
$471B
$410K 0.26%
10,625
– –
MMM icon
45
3M
MMM
$94.2B
$405K 0.26%
2,973
-19
-0.6% -$2.56K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$391K 0.25%
2,641
-80
-3% -$11.8K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$374K 0.24%
3,908
– –
BAC icon
48
Bank of America
BAC
$440B
$369K 0.23%
14,994
-627
-4% -$15.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.23%
8,140
– –
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$349K 0.22%
14,650
-800
-5% -$18.8K
1
2
3

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Landmark Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Landmark Financial Advisors held 60 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Landmark Financial Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Landmark Financial Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.32M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $158M portfolio in Q3 2020.
  • Landmark Financial Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Landmark Financial Advisors's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Landmark Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.