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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
+3.4%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$5.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$521K
4
MSFT icon
Microsoft
MSFT
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.18M 0.96%
34,959
+1,621
+5% +$101K
HYGV icon
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.13M 0.94%
52,300
+4,136
+9% +$168K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.07M 0.91%
89,709
+79,057
+742% +$1.82M
CINF icon
29
Cincinnati Financial
CINF
$27.2B
$1.97M 0.86%
17,562
– –
GIL icon
30
Gildan
GIL
$10.9B
$1.96M 0.86%
59,053
+41,592
+238% +$1.28M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.73M 0.76%
107,103
+315
+0.3% +$4.96K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.6B
$1.59M 0.7%
91,412
-5,696
-6% -$97.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.54%
11,751
+754
+7% +$72.3K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.6B
$1.14M 0.5%
7,545
– –
GABC icon
35
German American Bancorp
GABC
$1.89B
$1.13M 0.5%
33,899
– –
WMT icon
36
Walmart Inc
WMT
$889B
$1.07M 0.47%
21,855
– –
ORCL icon
37
Oracle
ORCL
$419B
$1.06M 0.46%
11,377
+457
+4% +$40.1K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$1.03M 0.45%
6,659
-342
-5% -$55.2K
ABBV icon
39
AbbVie
ABBV
$432B
$1.02M 0.45%
6,431
-28
-0.4% -$4.28K
AMZN icon
40
Amazon
AMZN
$2.99T
$978K 0.43%
9,472
+584
+7% +$56.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$903K 0.4%
12,622
-350
-3% -$24.5K
CVX icon
42
Chevron
CVX
$367B
$783K 0.34%
4,797
+107
+2% +$17.9K
MRK icon
43
Merck
MRK
$315B
$723K 0.32%
6,800
-220
-3% -$23.8K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$703K 0.31%
24,100
+2,010
+9% +$58.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$694K 0.3%
29,594
-2,576
-8% -$59.9K
CSCO icon
46
Cisco
CSCO
$475B
$656K 0.29%
12,545
+112
+0.9% +$5.47K
WPC icon
47
W.P. Carey
WPC
$16.3B
$639K 0.28%
8,426
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$623K 0.27%
3,212
– –
CWH icon
49
Camping World
CWH
$642M
$610K 0.27%
29,249
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$598K 0.26%
3,765
– –
1
2
3 4

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Landmark Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Landmark Financial Advisors held 91 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors's Q1 2023 filing shows 4 new, 37 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,430 shares worth $401K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2023 buy was NVIDIA: 14,430 shares worth $401K.
  • Landmark Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $1.82M increase.
  • Landmark Financial Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.39M.
  • Landmark Financial Advisors fully exited Intel in Q1 2023, selling an estimated $309K.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $228M portfolio in Q1 2023.
  • Landmark Financial Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on Landmark Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.