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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
+2.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.88M
Cap. Flow
+$3.95M
Cap. Flow %
2.35%
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$646K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$346K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Technology 2.32%
3 Healthcare 0.97%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$310K 0.18%
5,751
-325
-5% -$17.6K
C icon
52
Citigroup
C
$230B
$288K 0.17%
4,021
– –
DD icon
53
DuPont de Nemours
DD
$19.3B
$287K 0.17%
1,766
– –
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$275K 0.16%
1,994
+6
+0.3% +$797
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.14%
+5,795
New +$233K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$215K 0.13%
+1,008
New +$207K
MCD icon
57
McDonald's
MCD
$191B
$215K 0.13%
1,287
– –
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16.5B
$212K 0.13%
3,537
– –
GE icon
59
GE Aerospace
GE
$391B
$169K 0.1%
3,131
+8
+0.3% +$493
1 2
3

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Landmark Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Financial Advisors held 59 positions worth $168M, up 4.3% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors's Q3 2018 filing shows 7 new, 24 increased and 20 reduced positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 17,204 shares worth $476K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,204 shares worth $476K.
  • Landmark Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $1.49M increase.
  • Landmark Financial Advisors's biggest Q3 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.88M.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $168M portfolio in Q3 2018.
  • Landmark Financial Advisors opened 7 new positions and closed 0 in Q3 2018.
  • Landmark Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $168M.

Based on Landmark Financial Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.