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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
-1.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
41
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$985K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$675K
5
GABC icon
German American Bancorp
GABC
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$690K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$685K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.34M 0.64%
7,195
+151
+2% +$25.7K
WMT icon
27
Walmart Inc
WMT
$887B
$1.1M 0.53%
21,015
+105
+0.5% +$4.93K
ABBV icon
28
AbbVie
ABBV
$433B
$1.09M 0.52%
6,951
+241
+4% +$35K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$977K 0.47%
7,940
+660
+9% +$89.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$961K 0.46%
13,700
-1,390
-9% -$104K
ORCL icon
31
Oracle
ORCL
$416B
$884K 0.42%
11,488
+308
+3% +$24.9K
GABC icon
32
German American Bancorp
GABC
$1.9B
$873K 0.42%
23,603
+12,393
+111% +$494K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$866K 0.42%
35,460
-5,292
-13% -$137K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$865K 0.42%
17,540
+350
+2% +$17.4K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$797K 0.38%
14,602
-3,262
-18% -$192K
AMZN icon
36
Amazon
AMZN
$2.96T
$786K 0.38%
5,380
+1,440
+37% +$223K
CWH icon
37
Camping World
CWH
$637M
$786K 0.38%
30,150
+1,000
+3% +$32.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$766K 0.37%
29,423
-8,653
-23% -$250K
WPC icon
39
W.P. Carey
WPC
$16.4B
$699K 0.34%
8,426
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$691K 0.33%
8,960
+50
+0.6% +$3.98K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.33%
30,200
-3,076
-9% -$72.6K
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$12.6B
$676K 0.32%
+26,377
New +$675K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$675K 0.32%
3,950
-45
-1% -$7.82K
BAC icon
44
Bank of America
BAC
$441B
$673K 0.32%
18,050
+1,361
+8% +$61.4K
AMT icon
45
American Tower
AMT
$80.8B
$669K 0.32%
2,576
+202
+9% +$49.3K
CVX icon
46
Chevron
CVX
$368B
$664K 0.32%
4,213
-118
-3% -$16.9K
MRK icon
47
Merck
MRK
$316B
$658K 0.32%
7,702
+453
+6% +$35.7K
UPS icon
48
United Parcel Service
UPS
$89.5B
$639K 0.31%
3,367
+25
+0.7% +$5.31K
CSCO icon
49
Cisco
CSCO
$478B
$626K 0.3%
12,043
+379
+3% +$21.4K
GIL icon
50
Gildan
GIL
$10.9B
$623K 0.3%
17,461
-7,322
-30% -$287K
1
2
3 4

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Landmark Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Financial Advisors held 91 positions worth $208M, down 7.4% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Financial Advisors's Q1 2022 filing shows 6 new, 41 increased, 32 reduced and 7 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 26,377 shares worth $676K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.83M.

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

  • Landmark Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 26,377 shares worth $676K.
  • Landmark Financial Advisors added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $4.49M increase.
  • Landmark Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.83M.
  • Landmark Financial Advisors fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $345K.
  • Landmark Financial Advisors's ten largest holdings make up 62% of its $208M portfolio in Q1 2022.
  • Landmark Financial Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Landmark Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $208M.

Based on Landmark Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.