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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
-1.37%
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
-$23.7M
Cap. Flow
-$15M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$520K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$198K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$131K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 4.24%
3 Healthcare 1.3%
4 Consumer Discretionary 0.96%
5 Industrials 0.85%
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
$1.11M 0.6%
18,248
+600
+3% +$37.7K
CWH icon
27
Camping World
CWH
$645M
$1.06M 0.57%
29,150
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$904K 0.49%
36,280
+1,936
+6% +$49.2K
WMT icon
29
Walmart Inc
WMT
$894B
$883K 0.48%
19,512
-324
-2% -$15.6K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.46%
10,419
+59
+0.6% +$4.88K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$844K 0.46%
4,083
-505
-11% -$115K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$778K 0.42%
30,330
+3,562
+13% +$91.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.42T
$726K 0.39%
7,040
-260
-4% -$35.4K
ABBV icon
34
AbbVie
ABBV
$432B
$719K 0.39%
6,643
-147
-2% -$16.8K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$700K 0.38%
4,225
+60
+1% +$10.3K
ORCL icon
36
Oracle
ORCL
$416B
$681K 0.37%
9,707
-96
-1% -$8.48K
BAC icon
37
Bank of America
BAC
$443B
$592K 0.32%
15,295
-183
-1% -$7.37K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$591K 0.32%
28,770
+1,190
+4% +$28.4K
CSCO icon
39
Cisco
CSCO
$480B
$588K 0.32%
11,379
+500
+5% +$28.1K
WPC icon
40
W.P. Carey
WPC
$16.5B
$584K 0.31%
8,426
– –
UPS icon
41
United Parcel Service
UPS
$88.5B
$551K 0.3%
3,242
-50
-2% -$9.87K
ABT icon
42
Abbott
ABT
$184B
$536K 0.29%
4,470
– –
AMZN icon
43
Amazon
AMZN
$2.95T
$514K 0.28%
3,320
-180
-5% -$31K
INTC icon
44
Intel
INTC
$506B
$492K 0.27%
7,687
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.8B
$488K 0.26%
2,207
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$471K 0.25%
2,869
-154
-5% -$26.3K
MMM icon
47
3M
MMM
$93.7B
$467K 0.25%
2,901
+4
+0.1% +$648
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.24%
8,140
– –
MRK icon
49
Merck
MRK
$319B
$434K 0.23%
5,635
– –
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$408K 0.22%
15,190
-220
-1% -$6.77K
1
2
3 4

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Landmark Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Landmark Financial Advisors held 77 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors withdrew a net $15M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Gildan, an estimated $3.87M position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in Truist Financial worth $206K.

  • Landmark Financial Advisors's largest Q3 2021 buy was Truist Financial: 3,537 shares worth $206K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $520K increase.
  • Landmark Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Landmark Financial Advisors fully exited Gildan in Q3 2021, selling an estimated $3.87M.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q3 2021.
  • Landmark Financial Advisors opened 1 new position and closed 11 in Q3 2021.
  • Landmark Financial Advisors's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.