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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
+8.41%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.72M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$888K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
3
AAPL icon
Apple
AAPL
+$172K
4
USB icon
US Bancorp
USB
+$144K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 4.29%
3 Healthcare 2.38%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.89%
48,264
-592
-1% -$24.2K
HYGV icon
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.92M 0.89%
48,164
+12,231
+34% +$491K
CINF icon
28
Cincinnati Financial
CINF
$27.5B
$1.8M 0.83%
17,562
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.61M 0.74%
106,788
-1,125
-1% -$17K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$1.56M 0.72%
97,108
-5,124
-5% -$80K
GABC icon
31
German American Bancorp
GABC
$1.91B
$1.26M 0.58%
33,899
-768
-2% -$29.3K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.24M 0.57%
7,001
-272
-4% -$47K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.55%
7,545
+30
+0.4% +$4.67K
ABBV icon
34
AbbVie
ABBV
$431B
$1.04M 0.48%
6,459
-250
-4% -$38.3K
WMT icon
35
Walmart Inc
WMT
$892B
$1.03M 0.48%
21,855
+1,230
+6% +$58.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$970K 0.45%
10,997
+1,067
+11% +$101K
ORCL icon
37
Oracle
ORCL
$413B
$893K 0.41%
10,920
-296
-3% -$22.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$851K 0.39%
12,972
-600
-4% -$37.6K
CVX icon
39
Chevron
CVX
$371B
$842K 0.39%
4,690
+103
+2% +$18K
MRK icon
40
Merck
MRK
$317B
$779K 0.36%
7,020
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$747K 0.34%
8,888
+1,044
+13% +$103K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$734K 0.34%
32,170
-1,540
-5% -$35.1K
CWH icon
43
Camping World
CWH
$644M
$653K 0.3%
29,249
-1,000
-3% -$25.9K
WPC icon
44
W.P. Carey
WPC
$16.4B
$645K 0.3%
8,426
– –
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$637K 0.29%
22,090
+2,030
+10% +$56.5K
ABT icon
46
Abbott
ABT
$187B
$607K 0.28%
5,525
+80
+1% +$8.28K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$598K 0.28%
3,765
-50
-1% -$7.96K
CSCO icon
48
Cisco
CSCO
$476B
$592K 0.27%
12,433
+250
+2% +$11.4K
BAC icon
49
Bank of America
BAC
$441B
$586K 0.27%
17,678
-650
-4% -$22.4K
AMT icon
50
American Tower
AMT
$79.8B
$572K 0.26%
2,701
+55
+2% +$11.4K
1
2
3 4

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Landmark Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Financial Advisors held 87 positions worth $217M, up 14% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.93M trimmed.

  • Landmark Financial Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q4 2022, an estimated $2.72M increase.
  • Landmark Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.93M.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Landmark Financial Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Landmark Financial Advisors's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Landmark Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.