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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
+5.94%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$987K
Cap. Flow %
0.57%
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$614K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$538K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$549K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 2.97%
3 Healthcare 1.05%
4 Industrials 0.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$347K 0.2%
16,620
-1,790
-10% -$33.6K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$331K 0.19%
2,229
+222
+11% +$30.1K
TEL icon
53
TE Connectivity
TEL
$59.6B
$324K 0.19%
+3,226
New +$299K
CWH icon
54
Camping World
CWH
$639M
$310K 0.18%
+18,400
New +$208K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$303K 0.18%
5,409
-342
-6% -$18.4K
GABC icon
56
German American Bancorp
GABC
$1.91B
$289K 0.17%
8,198
– –
C icon
57
Citigroup
C
$222B
$281K 0.16%
3,525
-497
-12% -$36.7K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.15%
2,180
+6
+0.3% +$693
MCD icon
59
McDonald's
MCD
$192B
$236K 0.14%
+1,104
New +$219K
ETN icon
60
Eaton
ETN
$161B
$235K 0.14%
+2,405
New +$214K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.9B
$218K 0.13%
3,537
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.12%
+5,085
New +$202K
LHX icon
63
L3Harris
LHX
$51.6B
$205K 0.12%
+920
New +$185K
PEP icon
64
PepsiCo
PEP
$190B
$204K 0.12%
+1,420
New +$193K
GE icon
65
GE Aerospace
GE
$374B
$202K 0.12%
3,436
+83
+2% +$4.29K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-980
Closed -$203K
PG icon
67
Procter & Gamble
PG
$336B
– –
-1,836
Closed -$228K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,444
Closed -$351K
1 2
3

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WMC
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LWA
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Landmark Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Landmark Financial Advisors held 68 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Landmark Financial Advisors's Q4 2019 filing shows 9 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,454 shares worth $577K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q4 2019 buy was Vanguard Extended Market ETF: 4,454 shares worth $577K.
  • Landmark Financial Advisors added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019, an estimated $4.91M increase.
  • Landmark Financial Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.26M.
  • Landmark Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $351K.
  • Landmark Financial Advisors's ten largest holdings make up 69% of its $172M portfolio in Q4 2019.
  • Landmark Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
  • Landmark Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Landmark Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.