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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
+1.23%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$1.68M
Cap. Flow
-$2.56M
Cap. Flow %
-2.69%
Top 10 Hldgs %
68.07%
Holding
55
New
2
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$807K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$321K
4
CVX icon
Chevron
CVX
+$220K
5
WFC icon
Wells Fargo
WFC
+$211K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$434K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$274K
5
MDT icon
Medtronic
MDT
+$249K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Energy 3.68%
3 Technology 2.54%
4 Healthcare 1.28%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
$108K 0.11%
18,000
– –
CAS
52
DELISTED
A M Castle & Co
CAS
$77K 0.08%
10,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,800
Closed -$274K
IBM icon
54
IBM
IBM
$218B
– –
-1,491
Closed -$228K
MDT icon
55
Medtronic
MDT
$110B
– –
-3,410
Closed -$249K
1 2
3

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Landmark Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Landmark Financial Advisors held 55 positions worth $95.2M, down 1.7% from $96.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Landmark Financial Advisors's Q1 2015 filing shows 2 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 3,902 shares worth $212K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.82M.

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

  • Landmark Financial Advisors's largest Q1 2015 buy was Wells Fargo: 3,902 shares worth $212K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $807K increase.
  • Landmark Financial Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.82M.
  • Landmark Financial Advisors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $274K.
  • Landmark Financial Advisors's ten largest holdings make up 68% of its $95.2M portfolio in Q1 2015.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q1 2015.
  • Landmark Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $95.2M.

Based on Landmark Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.