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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
-8.46%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
(-9.1%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$679K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$649K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$547K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.02M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$476K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$361K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.83% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Staples | 0.73% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.5B
| $239K | 0.16% |
1,766
| – | – |
|
52
McDonald's
MCD
$192B
| $228K | 0.15% |
1,287
| – | – |
|
53
Citigroup
C
$222B
| $209K | 0.14% |
4,021
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.13% |
1,005
-3
| -0.3% | -$627 |
|
55
Procter & Gamble
PG
$336B
| $202K | 0.13% |
+2,204
| New | +$197K |
|
56
GE Aerospace
GE
$374B
| $126K | 0.08% |
3,485
+354
| +11% | +$16K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-5,795
| Closed | -$233K |
|
58
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-3,537
| Closed | -$212K |
|
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| – | – |
-17,530
| Closed | -$361K |
|
|
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-17,204
| Closed | -$476K |
|
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NC
Landmark Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Landmark Financial Advisors held 60 positions worth $153M, down 9.1% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Landmark Financial Advisors's Q4 2018 filing shows 1 new, 27 increased, 15 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,204 shares worth $202K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Landmark Financial Advisors's largest Q4 2018 buy was Procter & Gamble: 2,204 shares worth $202K.
- Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.08M increase.
- Landmark Financial Advisors's biggest Q4 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.02M.
- Landmark Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $476K.
- Landmark Financial Advisors's ten largest holdings make up 71% of its $153M portfolio in Q4 2018.
- Landmark Financial Advisors opened 1 new position and closed 4 in Q4 2018.
- Landmark Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $153M.
Based on Landmark Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.