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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
+4.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$39.3M
Cap. Flow
+$26.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 5.22%
3 Healthcare 2.09%
4 Consumer Discretionary 1.58%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.53%
15,090
-218
-1% -$17.3K
CWH icon
27
Camping World
CWH
$670M
$1.18M 0.52%
29,150
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.5%
38,076
-2,666
-7% -$81.5K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.49%
40,752
-5,206
-11% -$141K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.09M 0.49%
17,864
-384
-2% -$23.8K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.08M 0.48%
+13,881
New +$1.08M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$1.05M 0.47%
7,280
+240
+3% +$34.6K
GIL icon
33
Gildan
GIL
$10.8B
$1.05M 0.47%
+24,783
New +$982K
WMT icon
34
Walmart Inc
WMT
$894B
$1.01M 0.45%
20,910
+1,398
+7% +$66.7K
ORCL icon
35
Oracle
ORCL
$416B
$975K 0.43%
11,180
+1,473
+15% +$138K
ABBV icon
36
AbbVie
ABBV
$435B
$909K 0.4%
6,710
+67
+1% +$7.91K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$859K 0.38%
+17,190
New +$860K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$852K 0.38%
33,276
-3,004
-8% -$77.7K
BAC icon
39
Bank of America
BAC
$442B
$743K 0.33%
16,689
+1,394
+9% +$63.5K
CSCO icon
40
Cisco
CSCO
$479B
$739K 0.33%
11,664
+285
+3% +$16.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$724K 0.32%
8,910
-1,509
-14% -$123K
UPS icon
42
United Parcel Service
UPS
$91.5B
$716K 0.32%
3,342
+100
+3% +$20.3K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$715K 0.32%
3,995
-230
-5% -$40.9K
AMT icon
44
American Tower
AMT
$78.3B
$694K 0.31%
2,374
+702
+42% +$192K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$680K 0.3%
25,816
-2,954
-10% -$72.8K
WPC icon
46
W.P. Carey
WPC
$16.4B
$677K 0.3%
8,426
– –
ABT icon
47
Abbott
ABT
$183B
$664K 0.3%
4,720
+250
+6% +$32K
AMZN icon
48
Amazon
AMZN
$2.94T
$657K 0.29%
3,940
+620
+19% +$106K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$655K 0.29%
2,713
-1,370
-34% -$323K
MRK icon
50
Merck
MRK
$317B
$556K 0.25%
7,249
+1,614
+29% +$129K
1
2
3 4

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Landmark Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Landmark Financial Advisors held 90 positions worth $225M, up 21% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $26.4M of net new capital in Q4 2021, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Landmark Financial Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.44M increase.
  • Landmark Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Landmark Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $450K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $225M portfolio in Q4 2021.
  • Landmark Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Landmark Financial Advisors's portfolio value rose 21% quarter-over-quarter to $225M.

Based on Landmark Financial Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.