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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
-2.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$913K

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 2.05%
3 Healthcare 0.9%
4 Energy 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$254K 0.16%
1,980
+6
+0.3% +$811
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$16.2B
$227K 0.14%
3,537
– –
GE icon
53
GE Aerospace
GE
$383B
$203K 0.13%
3,138
-1,547
-33% -$115K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.13%
1,005
-120
-11% -$24.6K
MCD icon
55
McDonald's
MCD
$188B
– –
-1,253
Closed -$215K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
– –
-1,213
Closed -$214K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,054
Closed -$225K
1 2
3

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Landmark Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Landmark Financial Advisors held 57 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors's Q1 2018 filing shows 2 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M.
  • Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.68M increase.
  • Landmark Financial Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
  • Landmark Financial Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2018, selling an estimated $225K.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $159M portfolio in Q1 2018.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
  • Landmark Financial Advisors's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Landmark Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.