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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
+2.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.32M
Cap. Flow
+$6.34M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.29%
2 Financials 13.83%
3 Technology 2.62%
4 Consumer Discretionary 1.31%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
51
DELISTED
A M Castle & Co
CAS
$21K 0.02%
13,000
-2,000
-13% -$4.88K
1 2
3

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Landmark Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Landmark Financial Advisors held 51 positions worth $107M, up 8.4% from $98.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $6.34M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • Landmark Financial Advisors's largest Q2 2016 buy was Berkshire Hathaway Class B: 1,950 shares worth $282K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016, an estimated $2.76M increase.
  • Landmark Financial Advisors's biggest Q2 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $107M portfolio in Q2 2016.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q2 2016.
  • Landmark Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Landmark Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.