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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
+12.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.5M
Cap. Flow
+$719K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$391K
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$719K
3
BND icon
Vanguard Total Bond Market
BND
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Technology 4.44%
3 Healthcare 1.47%
4 Industrials 0.93%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62.3B
$375K 0.21%
2,871
+1
+0% +$110
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.21%
3,908
– –
CVX icon
53
Chevron
CVX
$371B
$360K 0.2%
3,931
+375
+11% +$30.4K
AMT icon
54
American Tower
AMT
$79.8B
$348K 0.2%
1,617
+272
+20% +$63.2K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$335K 0.19%
5,409
– –
BF.A icon
56
Brown-Forman Class A
BF.A
$13.1B
$311K 0.18%
4,300
– –
GABC icon
57
German American Bancorp
GABC
$1.91B
$285K 0.16%
8,198
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.15%
2,194
+4
+0.2% +$450
CAT icon
59
Caterpillar
CAT
$394B
$252K 0.14%
+1,300
New +$220K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$16.1B
$248K 0.14%
+3,537
New +$182K
TSLA icon
61
Tesla
TSLA
$1.26T
$246K 0.14%
+909
New +$155K
CVS icon
62
CVS Health
CVS
$123B
$242K 0.14%
+3,177
New +$207K
T icon
63
AT&T
T
$162B
$237K 0.13%
10,886
-1,595
-13% -$34.4K
C icon
64
Citigroup
C
$224B
$234K 0.13%
+3,523
New +$179K
ETN icon
65
Eaton
ETN
$174B
$229K 0.13%
+1,800
New +$203K
IBM icon
66
IBM
IBM
$220B
$223K 0.13%
+1,817
New +$210K
PFE icon
67
Pfizer
PFE
$149B
$218K 0.12%
+5,783
New +$212K
PG icon
68
Procter & Gamble
PG
$342B
$201K 0.11%
+1,457
New +$204K
GE icon
69
GE Aerospace
GE
$389B
$188K 0.11%
3,294
– –
1 2
3

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Landmark Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Landmark Financial Advisors held 69 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors's Q4 2020 filing shows 9 new, 18 increased and 29 reduced positions. Its largest new stake was Caterpillar: 1,300 shares worth $252K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.52M.

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

  • Landmark Financial Advisors's largest Q4 2020 buy was Caterpillar: 1,300 shares worth $252K.
  • Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.57M increase.
  • Landmark Financial Advisors's biggest Q4 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.52M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $177M portfolio in Q4 2020.
  • Landmark Financial Advisors opened 9 new positions and closed 0 in Q4 2020.
  • Landmark Financial Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Landmark Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.