We are live on ! Find out more
LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 4.33%
3 Consumer Discretionary 2.91%
4 Healthcare 1.4%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$451K 0.22%
15,410
+220
+1% +$6.23K
MRK icon
52
Merck
MRK
$316B
$438K 0.21%
5,635
-270
-5% -$20.1K
INTC icon
53
Intel
INTC
$459B
$432K 0.21%
7,687
– –
GABC icon
54
German American Bancorp
GABC
$1.92B
$417K 0.2%
11,210
+3,012
+37% +$126K
CVX icon
55
Chevron
CVX
$385B
$396K 0.19%
3,781
– –
TEL icon
56
TE Connectivity
TEL
$59.4B
$368K 0.18%
2,723
+1
+0% +$134
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.2B
$363K 0.17%
4,107
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$356K 0.17%
3,745
-163
-4% -$15.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$156B
$356K 0.17%
5,420
– –
SHOP icon
60
Shopify
SHOP
$152B
$314K 0.15%
+2,150
New +$265K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.14%
+3,683
New +$303K
CAT icon
62
Caterpillar
CAT
$382B
$293K 0.14%
1,348
-19
-1% -$4.39K
IBM icon
63
IBM
IBM
$213B
$293K 0.14%
2,091
+66
+3% +$9.03K
CVS icon
64
CVS Health
CVS
$134B
$291K 0.14%
3,492
+145
+4% +$11.9K
ETN icon
65
Eaton
ETN
$170B
$267K 0.13%
1,800
– –
VZ icon
66
Verizon
VZ
$197B
$266K 0.13%
4,755
+209
+5% +$12K
C icon
67
Citigroup
C
$224B
$257K 0.12%
3,630
+107
+3% +$7.92K
GE icon
68
GE Aerospace
GE
$383B
$229K 0.11%
3,414
– –
T icon
69
AT&T
T
$162B
$223K 0.11%
10,268
-22
-0.2% -$500
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$221K 0.11%
+1,606
New +$221K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$217K 0.1%
+3,803
New +$213K
HCA icon
72
HCA Healthcare
HCA
$88B
$214K 0.1%
+1,037
New +$211K
HD icon
73
Home Depot
HD
$339B
$214K 0.1%
+671
New +$213K
PFE icon
74
Pfizer
PFE
$143B
$211K 0.1%
+5,381
New +$209K
TSLA icon
75
Tesla
TSLA
$1.27T
$206K 0.1%
909
– –
1 2
3
4

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Landmark Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Landmark Financial Advisors held 77 positions worth $209M, up 13% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $14.4M of net new capital in Q2 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 104,822 shares worth $3.87M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $513K trimmed.

  • Landmark Financial Advisors's largest Q2 2021 buy was Gildan: 104,822 shares worth $3.87M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.11M increase.
  • Landmark Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $513K.
  • Landmark Financial Advisors fully exited Truist Financial in Q2 2021, selling an estimated $206K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $209M portfolio in Q2 2021.
  • Landmark Financial Advisors opened 10 new positions and closed 1 in Q2 2021.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Landmark Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.