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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
+12.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
+$719K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$391K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$719K
3
BND icon
Vanguard Total Bond Market
BND
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 4.44%
3 Healthcare 1.47%
4 Industrials 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 0.66%
15,608
-286
-2% -$19.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.13M 0.64%
18,843
-1,340
-7% -$73K
WMT icon
28
Walmart Inc
WMT
$892B
$964K 0.54%
19,632
+126
+0.6% +$6.12K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$882K 0.5%
34,344
-9,740
-22% -$250K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$865K 0.49%
36,808
-3,520
-9% -$70.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.49%
10,357
+324
+3% +$26.9K
CWH icon
32
Camping World
CWH
$644M
$844K 0.48%
29,150
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$785K 0.44%
5,260
– –
ABBV icon
34
AbbVie
ABBV
$431B
$724K 0.41%
6,643
+509
+8% +$48.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$611K 0.34%
6,960
+40
+0.6% +$3.37K
ORCL icon
36
Oracle
ORCL
$413B
$599K 0.34%
9,501
-100
-1% -$5.95K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$594K 0.34%
32,542
-1,486
-4% -$27.5K
CSCO icon
38
Cisco
CSCO
$476B
$586K 0.33%
12,914
+2,289
+22% +$94.1K
UPS icon
39
United Parcel Service
UPS
$87.8B
$576K 0.32%
3,557
-75
-2% -$12.7K
BAC icon
40
Bank of America
BAC
$441B
$552K 0.31%
16,690
+1,696
+11% +$45.5K
WPC icon
41
W.P. Carey
WPC
$16.4B
$548K 0.31%
8,426
– –
AMZN icon
42
Amazon
AMZN
$2.94T
$526K 0.3%
3,380
+260
+8% +$41.5K
MRK icon
43
Merck
MRK
$317B
$498K 0.28%
6,143
– –
ABT icon
44
Abbott
ABT
$187B
$495K 0.28%
4,470
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$469K 0.26%
2,258
-504
-18% -$88.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$432K 0.24%
8,140
– –
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$421K 0.24%
2,641
– –
MMM icon
48
3M
MMM
$93.2B
$407K 0.23%
2,949
-24
-0.8% -$3.41K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$394K 0.22%
14,450
-200
-1% -$4.98K
INTC icon
50
Intel
INTC
$503B
$383K 0.22%
7,427
+1,489
+25% +$72.7K
1
2
3

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Landmark Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Landmark Financial Advisors held 69 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors's Q4 2020 filing shows 9 new, 18 increased and 29 reduced positions. Its largest new stake was Caterpillar: 1,300 shares worth $252K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.52M.

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

  • Landmark Financial Advisors's largest Q4 2020 buy was Caterpillar: 1,300 shares worth $252K.
  • Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.57M increase.
  • Landmark Financial Advisors's biggest Q4 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.52M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $177M portfolio in Q4 2020.
  • Landmark Financial Advisors opened 9 new positions and closed 0 in Q4 2020.
  • Landmark Financial Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Landmark Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.