We are live on
!
Find out more
LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.49M
(-1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$352K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$340K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.9M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.11M |
| 4 |
CZFC
Citizens First Corporation
CZFC
|
+$310K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.73% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 1.01% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
German American Bancorp
GABC
$1.93B
| $262K | 0.16% |
+8,198
| New | +$253K |
|
52
Johnson & Johnson
JNJ
$609B
| $259K | 0.16% |
2,007
-50
| -2% | -$6.59K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| $255K | 0.16% |
9,000
| – | – |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $242K | 0.15% |
2,174
+7
| +0.3% | +$774 |
|
55
Procter & Gamble
PG
$338B
| $228K | 0.14% |
1,836
-295
| -14% | -$34.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203K | 0.13% |
980
-25
| -2% | -$5.15K |
|
57
Alphabet (Google) Class A
GOOGL
$4.56T
| $200K | 0.12% |
+3,280
| New | +$194K |
|
58
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $200K | 0.12% |
3,537
| – | – |
|
59
GE Aerospace
GE
$378B
| $149K | 0.09% |
3,353
| – | – |
|
60
McDonald's
MCD
$192B
| – | – |
-1,083
| Closed | -$224K |
|
|
61
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
| – | – |
-7,279
| Closed | -$237K |
|
|
CZFC
62
DELISTED
Citizens First Corporation
CZFC
| – | – |
-12,100
| Closed | -$310K |
|
Similar funds
EWMCB
SRAM
DE
WMC
LWA
JAWM
LWM
NC
Landmark Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Landmark Financial Advisors held 62 positions worth $161M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Landmark Financial Advisors's Q3 2019 filing shows 4 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 34,944 shares worth $1.81M. The largest sale was Vanguard Real Estate ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Landmark Financial Advisors's largest Q3 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 34,944 shares worth $1.81M.
- Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $352K increase.
- Landmark Financial Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $2.5M.
- Landmark Financial Advisors fully exited Citizens First Corporation in Q3 2019, selling an estimated $310K.
- Landmark Financial Advisors's ten largest holdings make up 72% of its $161M portfolio in Q3 2019.
- Landmark Financial Advisors opened 4 new positions and closed 3 in Q3 2019.
- Landmark Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $161M.
Based on Landmark Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.