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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
-11.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.77M
Cap. Flow
+$14.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.35M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$823K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$797K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$410K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$391K
3
MMM icon
3M
MMM
+$366K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 4.34%
3 Healthcare 2.28%
4 Real Estate 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$1.29M 0.63%
7,371
– –
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.28M 0.63%
7,195
– –
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.19M 0.59%
52,939
+26,562
+101% +$647K
ABBV icon
29
AbbVie
ABBV
$431B
$1.03M 0.51%
6,710
-241
-3% -$36.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.5%
9,380
+1,440
+18% +$170K
GABC icon
31
German American Bancorp
GABC
$1.92B
$978K 0.48%
28,603
+5,000
+21% +$181K
QDF icon
32
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$911K 0.45%
17,961
+10,452
+139% +$577K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$856K 0.42%
35,770
+310
+0.9% +$7.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$852K 0.42%
13,642
-58
-0.4% -$3.95K
WMT icon
35
Walmart Inc
WMT
$888B
$833K 0.41%
20,550
-465
-2% -$21.4K
ORCL icon
36
Oracle
ORCL
$420B
$784K 0.39%
11,216
-272
-2% -$19.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$710K 0.35%
14,221
-381
-3% -$20.4K
AMZN icon
38
Amazon
AMZN
$2.99T
$702K 0.35%
6,611
+1,231
+23% +$154K
WPC icon
39
W.P. Carey
WPC
$16.5B
$684K 0.34%
8,426
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$683K 0.34%
8,960
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$682K 0.34%
26,880
-2,543
-9% -$66.4K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$666K 0.33%
+27,601
New +$725K
AMT icon
43
American Tower
AMT
$81.7B
$661K 0.32%
2,586
+10
+0.4% +$2.51K
MRK icon
44
Merck
MRK
$316B
$654K 0.32%
7,174
-528
-7% -$46.8K
CWH icon
45
Camping World
CWH
$676M
$651K 0.32%
30,150
– –
CVX icon
46
Chevron
CVX
$379B
$638K 0.31%
4,409
+196
+5% +$32.4K
UPS icon
47
United Parcel Service
UPS
$92.7B
$605K 0.3%
3,312
-55
-2% -$10K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$575K 0.28%
3,835
-115
-3% -$18.9K
BAC icon
49
Bank of America
BAC
$440B
$564K 0.28%
18,127
+77
+0.4% +$2.77K
ABT icon
50
Abbott
ABT
$182B
$556K 0.27%
5,115
+190
+4% +$21.6K
1
2
3 4

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Landmark Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Landmark Financial Advisors held 85 positions worth $203M, down 2.3% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Landmark Financial Advisors deployed $14.5M of net new capital in Q2 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Ultra-Short Income Fund, an estimated $410K trimmed.

  • Landmark Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
  • Landmark Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $9.35M increase.
  • Landmark Financial Advisors's biggest Q2 2022 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $410K.
  • Landmark Financial Advisors fully exited 3M in Q2 2022, selling an estimated $366K.
  • Landmark Financial Advisors's ten largest holdings make up 63% of its $203M portfolio in Q2 2022.
  • Landmark Financial Advisors opened 1 new position and closed 5 in Q2 2022.
  • Landmark Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $203M.

Based on Landmark Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.