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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
+1.44%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
120.33%
Top 10 Hldgs %
68.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
USB icon
US Bancorp
USB
+$11.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Energy 3.63%
3 Technology 2.77%
4 Healthcare 1.55%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$204K 0.21%
+2,300
New +$197K
RT
52
DELISTED
Ruby Tuesday Georgia
RT
$124K 0.13%
+18,000
New +$134K
CAS
53
DELISTED
A M Castle & Co
CAS
$77K 0.08%
+10,000
New +$73K
1 2
3

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Landmark Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Landmark Financial Advisors, which disclosed 53 positions worth $96.9M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.

  • Landmark Financial Advisors's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $228K.
  • Landmark Financial Advisors's ten largest holdings make up 68% of its $96.9M portfolio in Q4 2014.
  • Landmark Financial Advisors disclosed 53 positions in Q4 2014, its first 13F filing on record.

Based on Landmark Financial Advisors's 13F filing for Q4 2014, filed 15 May 2015.