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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
+9.65%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$518K
Cap. Flow
-$13.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.4K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$74.6K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.06M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$110K

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 2.53%
3 Healthcare 1.09%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$238K 0.16%
1,766
– –
PG icon
52
Procter & Gamble
PG
$338B
$230K 0.15%
2,218
+14
+0.6% +$1.36K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.13%
1,005
– –
GE icon
54
GE Aerospace
GE
$383B
$166K 0.11%
3,352
-133
-4% -$6.26K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58,844
Closed -$2.06M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-139,630
Closed -$10.4M
1 2
3

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Landmark Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Landmark Financial Advisors held 56 positions worth $152M, down 0.34% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors withdrew a net $13.6M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.4M position sold in full.

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

Against the trend, Landmark Financial Advisors added an estimated $410K to Vanguard S&P 500 ETF.

  • Landmark Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $410K increase.
  • Landmark Financial Advisors's biggest Q1 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.06M.
  • Landmark Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $10.4M.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $152M portfolio in Q1 2019.
  • Landmark Financial Advisors opened 0 new positions and closed 2 in Q1 2019.
  • Landmark Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $152M.

Based on Landmark Financial Advisors's 13F filing for Q1 2019, filed 2 May 2019.