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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
-18.7%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.9M
Cap. Flow
+$956K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$347K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 3.3%
3 Healthcare 1.42%
4 Consumer Staples 1.01%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.2%
8,140
– –
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.2%
9,818
-5,698
-37% -$163K
CVX icon
53
Chevron
CVX
$366B
$287K 0.2%
3,389
+230
+7% +$22.7K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$260K 0.18%
14,820
-1,800
-11% -$34K
HCA icon
55
HCA Healthcare
HCA
$89.5B
$259K 0.18%
+2,300
New +$298K
CXW icon
56
CoreCivic
CXW
$3.19B
$250K 0.17%
+20,000
New +$299K
XOM icon
57
ExxonMobil
XOM
$634B
$246K 0.17%
5,796
-33
-0.6% -$1.82K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$241K 0.17%
5,409
– –
TEL icon
59
TE Connectivity
TEL
$62.6B
$226K 0.16%
3,228
+2
+0.1% +$171
GABC icon
60
German American Bancorp
GABC
$1.9B
$224K 0.15%
8,198
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.15%
2,185
+5
+0.2% +$549
PG icon
62
Procter & Gamble
PG
$339B
$212K 0.15%
+1,753
New +$210K
AMT icon
63
American Tower
AMT
$80.4B
$210K 0.14%
+825
New +$192K
CWH icon
64
Camping World
CWH
$653M
$202K 0.14%
28,400
+10,000
+54% +$126K
GE icon
65
GE Aerospace
GE
$384B
$120K 0.08%
3,460
+24
+0.7% +$1.28K
C icon
66
Citigroup
C
$226B
– –
-3,525
Closed -$281K
ETN icon
67
Eaton
ETN
$174B
– –
-2,405
Closed -$235K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,085
Closed -$212K
LHX icon
69
L3Harris
LHX
$53.4B
– –
-920
Closed -$205K
MCD icon
70
McDonald's
MCD
$195B
– –
-1,104
Closed -$236K
PEP icon
71
PepsiCo
PEP
$190B
– –
-1,420
Closed -$204K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,537
Closed -$218K
1 2
3

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Landmark Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Landmark Financial Advisors held 72 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Landmark Financial Advisors's Q1 2020 filing shows 7 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,295 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 10,295 shares worth $1.99M.
  • Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.84M increase.
  • Landmark Financial Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
  • Landmark Financial Advisors fully exited Citigroup in Q1 2020, selling an estimated $281K.
  • Landmark Financial Advisors's ten largest holdings make up 68% of its $146M portfolio in Q1 2020.
  • Landmark Financial Advisors opened 7 new positions and closed 7 in Q1 2020.
  • Landmark Financial Advisors's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Landmark Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.