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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
+6.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.4M
Cap. Flow
+$2.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.61%
Holding
71
New
2
Increased
19
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$481K
4
VZ icon
Verizon
VZ
+$257K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$226K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$977K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$636K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$630K
4
BND icon
Vanguard Total Bond Market
BND
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 4.23%
3 Healthcare 1.3%
4 Industrials 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.1B
$400K 0.22%
1,672
+55
+3% +$12.2K
CVX icon
52
Chevron
CVX
$365B
$396K 0.21%
3,781
-150
-4% -$14.6K
GABC icon
53
German American Bancorp
GABC
$1.89B
$379K 0.2%
8,198
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16B
$364K 0.2%
4,107
+570
+16% +$45.1K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$364K 0.2%
3,908
– –
TEL icon
56
TE Connectivity
TEL
$62.4B
$351K 0.19%
2,722
-149
-5% -$19.1K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$340K 0.18%
5,420
+11
+0.2% +$690
CAT icon
58
Caterpillar
CAT
$392B
$317K 0.17%
1,367
+67
+5% +$13.9K
VZ icon
59
Verizon
VZ
$193B
$264K 0.14%
+4,546
New +$257K
IBM icon
60
IBM
IBM
$220B
$258K 0.14%
2,025
+208
+11% +$24.9K
C icon
61
Citigroup
C
$225B
$256K 0.14%
3,523
– –
CVS icon
62
CVS Health
CVS
$122B
$252K 0.14%
3,347
+170
+5% +$12.4K
ETN icon
63
Eaton
ETN
$176B
$249K 0.13%
1,800
– –
T icon
64
AT&T
T
$162B
$235K 0.13%
10,290
-596
-5% -$13.2K
GE icon
65
GE Aerospace
GE
$388B
$223K 0.12%
3,414
+120
+4% +$7.27K
TFC icon
66
Truist Financial
TFC
$63.8B
$206K 0.11%
+3,537
New +$194K
TSLA icon
67
Tesla
TSLA
$1.3T
$202K 0.11%
909
– –
BF.A icon
68
Brown-Forman Class A
BF.A
$13.2B
– –
-4,300
Closed -$311K
PFE icon
69
Pfizer
PFE
$151B
– –
-5,783
Closed -$218K
PG icon
70
Procter & Gamble
PG
$337B
– –
-1,457
Closed -$201K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,194
Closed -$268K
1 2
3

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Landmark Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Landmark Financial Advisors held 71 positions worth $186M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 4 closed positions. Its largest new stake was Verizon: 4,546 shares worth $264K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $977K.

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

  • Landmark Financial Advisors's largest Q1 2021 buy was Verizon: 4,546 shares worth $264K.
  • Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.7M increase.
  • Landmark Financial Advisors's biggest Q1 2021 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $977K.
  • Landmark Financial Advisors fully exited Brown-Forman Class A in Q1 2021, selling an estimated $311K.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q1 2021.
  • Landmark Financial Advisors opened 2 new positions and closed 4 in Q1 2021.
  • Landmark Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.