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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
-2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
2
WPC icon
W.P. Carey
WPC
+$558K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$520K
4
GIL icon
Gildan
GIL
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 4.57%
3 Healthcare 1.64%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.38M 0.97%
12,607
-2,610
-17% -$520K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.28M 0.93%
38,592
+888
+2% +$54.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$2.22M 0.9%
42,752
-1,600
-4% -$87K
CINF icon
29
Cincinnati Financial
CINF
$27.5B
$1.8M 0.73%
17,562
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.72M 0.7%
102,261
-1,161
-1% -$20.4K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.6M 0.65%
32,516
-13,315
-29% -$654K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$1.5M 0.61%
11,451
+223
+2% +$28.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68B
$1.41M 0.57%
82,992
-4,494
-5% -$79.4K
ORCL icon
34
Oracle
ORCL
$413B
$1.16M 0.47%
10,959
-420
-4% -$48.6K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.13M 0.46%
8,907
+236
+3% +$31.6K
WMT icon
36
Walmart Inc
WMT
$892B
$1.12M 0.45%
20,955
-315
-1% -$16.8K
GIL icon
37
Gildan
GIL
$10.8B
$1.05M 0.43%
37,461
-10,003
-21% -$300K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$971K 0.39%
7,545
– –
ABBV icon
39
AbbVie
ABBV
$431B
$921K 0.37%
6,181
– –
GABC icon
40
German American Bancorp
GABC
$1.91B
$918K 0.37%
33,899
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$874K 0.36%
5,609
-217
-4% -$35.8K
CVX icon
42
Chevron
CVX
$371B
$795K 0.32%
4,712
-16
-0.3% -$2.58K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$712K 0.29%
10,336
-170
-2% -$12.2K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$690K 0.28%
25,183
+893
+4% +$26K
MRK icon
45
Merck
MRK
$317B
$690K 0.28%
6,700
-100
-1% -$10.8K
CSCO icon
46
Cisco
CSCO
$476B
$686K 0.28%
12,761
+150
+1% +$8.09K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.26%
29,354
+28
+0.1% +$635
CWH icon
48
Camping World
CWH
$644M
$597K 0.24%
29,249
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$591K 0.24%
3,705
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.1B
$587K 0.24%
8,454
+214
+3% +$15.4K
1
2
3 4

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Landmark Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Financial Advisors held 93 positions worth $246M, up 1% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $10.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Blackstone: 2,254 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $654K trimmed.

  • Landmark Financial Advisors's largest Q3 2023 buy was Blackstone: 2,254 shares worth $241K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $4.51M increase.
  • Landmark Financial Advisors's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Landmark Financial Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $558K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $246M portfolio in Q3 2023.
  • Landmark Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Landmark Financial Advisors's portfolio value rose 1% quarter-over-quarter to $246M.

Based on Landmark Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.