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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
+2.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$4.17M
Cap. Flow
+$8.82M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GE icon
GE Aerospace
GE
+$605K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 2.45%
3 Consumer Discretionary 1.45%
4 Healthcare 1.23%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,900
Closed -$204K
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,300
Closed -$203K
FRED
53
DELISTED
Fred's Inc
FRED
– –
-10,000
Closed -$118K
1 2
3

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Landmark Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Landmark Financial Advisors held 53 positions worth $94.9M, up 4.6% from $90.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $8.82M of net new capital in Q4 2015, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was General Motors: 40,587 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.74M trimmed.

  • Landmark Financial Advisors's largest Q4 2015 buy was General Motors: 40,587 shares worth $1.38M.
  • Landmark Financial Advisors added most to Vanguard Information Technology ETF in Q4 2015, an estimated $5.72M increase.
  • Landmark Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.74M.
  • Landmark Financial Advisors fully exited Schwab US Broad Market ETF in Q4 2015, selling an estimated $297K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $94.9M portfolio in Q4 2015.
  • Landmark Financial Advisors opened 7 new positions and closed 5 in Q4 2015.
  • Landmark Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $94.9M.

Based on Landmark Financial Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.