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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
+6.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.4M
Cap. Flow
+$2.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.61%
Holding
71
New
2
Increased
19
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$481K
4
VZ icon
Verizon
VZ
+$257K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$226K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$977K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$636K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$630K
4
BND icon
Vanguard Total Bond Market
BND
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 4.23%
3 Healthcare 1.3%
4 Industrials 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.11M 0.6%
18,248
-595
-3% -$36.2K
CWH icon
27
Camping World
CWH
$644M
$1.06M 0.57%
29,150
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$904K 0.49%
36,280
-528
-1% -$13K
WMT icon
29
Walmart Inc
WMT
$892B
$883K 0.48%
19,512
-120
-0.6% -$5.56K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.46%
10,419
+62
+0.6% +$5.14K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$844K 0.45%
4,083
-3,145
-44% -$636K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$778K 0.42%
30,330
-4,014
-12% -$103K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$726K 0.39%
7,040
+80
+1% +$7.89K
ABBV icon
34
AbbVie
ABBV
$431B
$719K 0.39%
6,643
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$700K 0.38%
4,225
-1,035
-20% -$163K
ORCL icon
36
Oracle
ORCL
$413B
$681K 0.37%
9,707
+206
+2% +$13.3K
BAC icon
37
Bank of America
BAC
$441B
$592K 0.32%
15,295
-1,395
-8% -$48.1K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$591K 0.32%
28,770
-3,772
-12% -$73.8K
CSCO icon
39
Cisco
CSCO
$476B
$588K 0.32%
11,379
-1,535
-12% -$72.1K
WPC icon
40
W.P. Carey
WPC
$16.4B
$584K 0.31%
8,426
– –
UPS icon
41
United Parcel Service
UPS
$87.7B
$551K 0.3%
3,242
-315
-9% -$51K
ABT icon
42
Abbott
ABT
$187B
$536K 0.29%
4,470
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$514K 0.28%
3,320
-60
-2% -$9.51K
INTC icon
44
Intel
INTC
$503B
$492K 0.26%
7,687
+260
+4% +$15.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$488K 0.26%
2,207
-51
-2% -$11.1K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$471K 0.25%
2,869
+228
+9% +$36.9K
MMM icon
47
3M
MMM
$93.2B
$467K 0.25%
2,901
-48
-2% -$7.18K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$450K 0.24%
8,140
– –
MRK icon
49
Merck
MRK
$317B
$434K 0.23%
5,905
-238
-4% -$17.6K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$408K 0.22%
15,190
+740
+5% +$19.7K
1
2
3

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Landmark Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Landmark Financial Advisors held 71 positions worth $186M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 4 closed positions. Its largest new stake was Verizon: 4,546 shares worth $264K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $977K.

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

  • Landmark Financial Advisors's largest Q1 2021 buy was Verizon: 4,546 shares worth $264K.
  • Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.7M increase.
  • Landmark Financial Advisors's biggest Q1 2021 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $977K.
  • Landmark Financial Advisors fully exited Brown-Forman Class A in Q1 2021, selling an estimated $311K.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q1 2021.
  • Landmark Financial Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Landmark Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.