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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
+3.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
+$4.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$652K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$804K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Financials 12.26%
3 Technology 2.1%
4 Healthcare 0.92%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.3B
$234K 0.15%
3,537
– –
VTWV icon
52
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$225K 0.14%
2,054
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.14%
1,125
– –
MCD icon
54
McDonald's
MCD
$188B
$215K 0.14%
+1,253
New +$210K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$214K 0.14%
+1,213
New +$214K
1 2
3

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Landmark Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Landmark Financial Advisors held 55 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors deployed $4.81M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 1,598 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $804K trimmed.

  • Landmark Financial Advisors's largest Q4 2017 buy was DuPont de Nemours: 1,598 shares worth $288K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.21M increase.
  • Landmark Financial Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $804K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $158M portfolio in Q4 2017.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Landmark Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Landmark Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.