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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
-6.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.2M
Cap. Flow
+$730K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.54M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$974K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 4.6%
3 Healthcare 2.39%
4 Consumer Discretionary 1.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.5M 0.79%
31,771
+13,810
+77% +$728K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.47M 0.78%
68,028
+40,427
+146% +$974K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$1.44M 0.76%
102,232
-1,872
-2% -$29.4K
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.41M 0.74%
+35,933
New +$1.49M
GABC icon
30
German American Bancorp
GABC
$1.91B
$1.24M 0.65%
34,667
+6,064
+21% +$224K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.19M 0.63%
7,273
+78
+1% +$13.2K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$1.17M 0.62%
7,515
+144
+2% +$24.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$950K 0.5%
9,930
+550
+6% +$61K
ABBV icon
34
AbbVie
ABBV
$431B
$900K 0.48%
6,709
-1
-0% -$143
WMT icon
35
Walmart Inc
WMT
$892B
$892K 0.47%
20,625
+75
+0.4% +$3.29K
AMZN icon
36
Amazon
AMZN
$2.94T
$886K 0.47%
7,844
+1,233
+19% +$156K
CWH icon
37
Camping World
CWH
$644M
$766K 0.4%
30,249
+99
+0.3% +$2.75K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$764K 0.4%
33,710
-2,060
-6% -$49K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$760K 0.4%
13,572
-70
-0.5% -$4.36K
ORCL icon
40
Oracle
ORCL
$413B
$685K 0.36%
11,216
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.35%
9,010
+50
+0.6% +$3.81K
CVX icon
42
Chevron
CVX
$371B
$659K 0.35%
4,587
+178
+4% +$27.1K
MRK icon
43
Merck
MRK
$317B
$605K 0.32%
7,020
-154
-2% -$13.7K
WPC icon
44
W.P. Carey
WPC
$16.4B
$576K 0.3%
8,426
– –
AMT icon
45
American Tower
AMT
$79.8B
$568K 0.3%
2,646
+60
+2% +$15.4K
BAC icon
46
Bank of America
BAC
$441B
$554K 0.29%
18,328
+201
+1% +$6.72K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$547K 0.29%
3,815
-20
-0.5% -$3.18K
UPS icon
48
United Parcel Service
UPS
$87.7B
$535K 0.28%
3,312
– –
ABT icon
49
Abbott
ABT
$187B
$527K 0.28%
5,445
+330
+6% +$35.2K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$504K 0.27%
20,060
+1,320
+7% +$36.2K
1
2
3 4

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Landmark Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Landmark Financial Advisors held 82 positions worth $189M, down 7% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Landmark Financial Advisors's Q3 2022 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.37M.

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

  • Landmark Financial Advisors's largest Q3 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q3 2022, an estimated $3.54M increase.
  • Landmark Financial Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.37M.
  • Landmark Financial Advisors fully exited Comcast in Q3 2022, selling an estimated $231K.
  • Landmark Financial Advisors's ten largest holdings make up 61% of its $189M portfolio in Q3 2022.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Landmark Financial Advisors's portfolio value fell 7% quarter-over-quarter to $189M.

Based on Landmark Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.