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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
Cap. Flow
-$1.36M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
3
AAPL icon
Apple
AAPL
+$795K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$620K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 4.62%
3 Healthcare 1.2%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$327K 0.21%
1,345
+70
+5% +$17.7K
INTC icon
52
Intel
INTC
$513B
$307K 0.19%
5,938
-20
-0.3% -$1.04K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.3B
$297K 0.19%
4,300
-1,670
-28% -$109K
TEL icon
54
TE Connectivity
TEL
$62.6B
$291K 0.18%
2,870
-289
-9% -$26.6K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$287K 0.18%
5,409
– –
T icon
56
AT&T
T
$163B
$270K 0.17%
12,481
-98
-0.8% -$2.19K
CVX icon
57
Chevron
CVX
$366B
$259K 0.16%
3,556
-151
-4% -$12.7K
GABC icon
58
German American Bancorp
GABC
$1.9B
$233K 0.15%
8,198
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.15%
2,190
+4
+0.2% +$419
GE icon
60
GE Aerospace
GE
$384B
$105K 0.07%
3,294
-197
-6% -$6.4K
1 2
3

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Landmark Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Landmark Financial Advisors held 60 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Landmark Financial Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $2.56M increase.
  • Landmark Financial Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.32M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $158M portfolio in Q3 2020.
  • Landmark Financial Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Landmark Financial Advisors's portfolio value rose 3% quarter-over-quarter to $158M.

Based on Landmark Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.