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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
+15.45%
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
+$7.4M
Cap. Flow
-$4.6M
Cap. Flow %
-3%
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$4.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$744K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.9M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Technology 3.96%
3 Healthcare 1.24%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13.2B
$349K 0.23%
5,970
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.22%
8,140
– –
AMT icon
53
American Tower
AMT
$78.3B
$339K 0.22%
1,275
+450
+55% +$111K
CVX icon
54
Chevron
CVX
$371B
$328K 0.21%
3,707
+318
+9% +$28.5K
T icon
55
AT&T
T
$158B
$290K 0.19%
12,579
-719
-5% -$16.4K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$277K 0.18%
5,409
– –
TEL icon
57
TE Connectivity
TEL
$63.2B
$261K 0.17%
3,159
-69
-2% -$5.2K
GABC icon
58
German American Bancorp
GABC
$1.92B
$242K 0.16%
8,198
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.14%
2,186
+1
+0% +$98
GE icon
60
GE Aerospace
GE
$396B
$122K 0.08%
3,491
+31
+0.9% +$1.04K
CXW icon
61
CoreCivic
CXW
$3.09B
– –
-20,000
Closed -$250K
HCA icon
62
HCA Healthcare
HCA
$88.7B
– –
-2,300
Closed -$259K
PG icon
63
Procter & Gamble
PG
$342B
– –
-1,753
Closed -$212K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-14,820
Closed -$260K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,818
Closed -$291K
XOM icon
66
ExxonMobil
XOM
$628B
– –
-5,796
Closed -$246K
1 2
3

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Landmark Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Landmark Financial Advisors held 66 positions worth $153M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors withdrew a net $4.6M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $291K position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in FlexShares Ultra-Short Income Fund worth $4.97M.

  • Landmark Financial Advisors's largest Q2 2020 buy was FlexShares Ultra-Short Income Fund: 65,250 shares worth $4.97M.
  • Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $4.06M increase.
  • Landmark Financial Advisors's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $3.08M.
  • Landmark Financial Advisors fully exited Schwab US TIPS ETF in Q2 2020, selling an estimated $291K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2020.
  • Landmark Financial Advisors opened 1 new position and closed 6 in Q2 2020.
  • Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $153M.

Based on Landmark Financial Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.