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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
+5.19%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 4.33%
3 Consumer Discretionary 2.91%
4 Healthcare 1.4%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.59%
44,882
-1,076
-2% -$29.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.21M 0.58%
15,277
-31
-0.2% -$2.46K
CWH icon
28
Camping World
CWH
$694M
$1.2M 0.57%
29,150
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.12M 0.54%
17,648
-600
-3% -$38K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.02M 0.49%
4,588
+505
+12% +$110K
WMT icon
31
Walmart Inc
WMT
$881B
$932K 0.45%
19,836
+324
+2% +$15.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$894K 0.43%
34,344
-1,936
-5% -$49.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$891K 0.43%
7,300
+260
+4% +$30.4K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$857K 0.41%
10,360
-59
-0.6% -$4.88K
ABBV icon
35
AbbVie
ABBV
$433B
$765K 0.37%
6,790
+147
+2% +$16.6K
ORCL icon
36
Oracle
ORCL
$409B
$763K 0.36%
9,803
+96
+1% +$7.51K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$723K 0.35%
4,165
-60
-1% -$10.4K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$686K 0.33%
26,768
-3,562
-12% -$91.3K
UPS icon
39
United Parcel Service
UPS
$90.8B
$685K 0.33%
3,292
+50
+2% +$10K
BAC icon
40
Bank of America
BAC
$438B
$638K 0.31%
15,478
+183
+1% +$7.5K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$631K 0.3%
27,580
-1,190
-4% -$26.5K
WPC icon
42
W.P. Carey
WPC
$16.6B
$616K 0.29%
8,426
– –
AMZN icon
43
Amazon
AMZN
$3.06T
$602K 0.29%
3,500
+180
+5% +$29.9K
CSCO icon
44
Cisco
CSCO
$457B
$577K 0.28%
10,879
-500
-4% -$26.3K
AMT icon
45
American Tower
AMT
$80.6B
$542K 0.26%
2,007
+335
+20% +$85.4K
ABT icon
46
Abbott
ABT
$185B
$518K 0.25%
4,470
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$506K 0.24%
2,207
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$498K 0.24%
3,023
+154
+5% +$25.5K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$483K 0.23%
8,140
– –
MMM icon
50
3M
MMM
$91.4B
$481K 0.23%
2,897
-4
-0.1% -$668
1
2
3 4

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Landmark Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Landmark Financial Advisors held 77 positions worth $209M, up 13% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $14.4M of net new capital in Q2 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 104,822 shares worth $3.87M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $513K trimmed.

  • Landmark Financial Advisors's largest Q2 2021 buy was Gildan: 104,822 shares worth $3.87M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.11M increase.
  • Landmark Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $513K.
  • Landmark Financial Advisors fully exited Truist Financial in Q2 2021, selling an estimated $206K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $209M portfolio in Q2 2021.
  • Landmark Financial Advisors opened 10 new positions and closed 1 in Q2 2021.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Landmark Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.