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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
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$676K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$593K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$474K
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.03%
2 Financials 8.07%
3 Technology 4.57%
4 Healthcare 1.46%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
51
American Tower
AMT
$84.2B
$622K 0.22%
2,880
+45
+2% +$8.5K
2020 Q1
15 quarters
IBM icon
52
IBM
IBM
$218B
$619K 0.22%
3,787
+25
+0.7% +$3.78K
2020 Q4
12 quarters
NVDA icon
53
NVIDIA
NVDA
$5.45T
$593K 0.21%
11,970
-130
-1% -$6.03K
2023 Q1
3 quarters
HD icon
54
Home Depot
HD
$292B
$522K 0.19%
1,505
+51
+4% +$15.8K
2021 Q4
8 quarters
BAC icon
55
Bank of America
BAC
$377B
$491K 0.18%
14,591
+112
+0.8% +$3.26K
2014 Q4
36 quarters
UPS icon
56
United Parcel Service
UPS
$81B
$489K 0.18%
3,112
-50
-2% -$7.56K
2019 Q2
18 quarters
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$471K 0.17%
19,952
-1,356
-6% -$28.6K
2014 Q4
36 quarters
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$449K 0.16%
8,000
-873
-10% -$46.3K
2014 Q4
36 quarters
SCHH icon
59
Schwab US REIT ETF
SCHH
$10.8B
$443K 0.16%
21,377
-985
-4% -$18.3K
2015 Q4
32 quarters
PG icon
60
Procter & Gamble
PG
$355B
$440K 0.16%
3,005
+50
+2% +$7.41K
2021 Q4
8 quarters
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$440K 0.16%
5,681
-1,600
-22% -$121K
2014 Q4
36 quarters
ETN icon
62
Eaton
ETN
$165B
$433K 0.16%
1,800
– –
2020 Q4
12 quarters
MA icon
63
Mastercard
MA
$525B
$404K 0.15%
947
+50
+6% +$20.1K
2023 Q1
3 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$402K 0.14%
1,695
+52
+3% +$11.5K
2014 Q4
36 quarters
CAT icon
65
Caterpillar
CAT
$357B
$375K 0.13%
1,267
-60
-5% -$15.6K
2020 Q4
12 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.9B
$364K 0.13%
1,815
+6
+0.3% +$1.07K
2014 Q4
36 quarters
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$14.1B
$358K 0.13%
4,107
– –
2020 Q4
12 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.95T
$355K 0.13%
1,003
-5
-0.5% -$1.63K
2023 Q1
3 quarters
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$355K 0.13%
14,634
-1,542
-10% -$37K
2018 Q1
23 quarters
CRM icon
70
Salesforce
CRM
$198B
$347K 0.12%
1,319
+119
+10% +$26.9K
2023 Q1
3 quarters
CVS icon
71
CVS Health
CVS
$111B
$329K 0.12%
4,166
+153
+4% +$10.9K
2020 Q4
12 quarters
CMCSA icon
72
Comcast
CMCSA
$73.6B
$319K 0.11%
7,264
+40
+0.6% +$1.71K
2022 Q4
4 quarters
HCA icon
73
HCA Healthcare
HCA
$99.5B
$312K 0.11%
1,152
– –
2022 Q3
5 quarters
TJX icon
74
TJX Companies
TJX
$156B
$303K 0.11%
3,234
+85
+3% +$7.63K
2022 Q4
4 quarters
XOM icon
75
ExxonMobil
XOM
$712B
$302K 0.11%
3,023
+90
+3% +$9.46K
2022 Q4
4 quarters
1 2
3
4

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Landmark Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Landmark Financial Advisors held 93 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q4 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 385 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $593K trimmed.

  • Landmark Financial Advisors's largest Q4 2023 buy was Costco: 385 shares worth $254K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $7.23M increase.
  • Landmark Financial Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $593K.
  • Landmark Financial Advisors fully exited Gildan in Q4 2023, selling an estimated $1.05M.
  • Landmark Financial Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2023.
  • Landmark Financial Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.