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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
-1.37%
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
-$23.7M
Cap. Flow
-$15M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$520K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$198K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$131K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 4.24%
3 Healthcare 1.3%
4 Consumer Discretionary 0.96%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.8B
$400K 0.22%
1,672
-335
-17% -$95.5K
CVX icon
52
Chevron
CVX
$371B
$396K 0.21%
3,781
– –
GABC icon
53
German American Bancorp
GABC
$1.91B
$379K 0.2%
8,198
-3,012
-27% -$112K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.1B
$364K 0.2%
4,107
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.2%
3,908
+163
+4% +$15.6K
TEL icon
56
TE Connectivity
TEL
$62.3B
$351K 0.19%
2,722
-1
-0% -$144
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$340K 0.18%
5,420
– –
CAT icon
58
Caterpillar
CAT
$395B
$317K 0.17%
1,367
+19
+1% +$3.96K
VZ icon
59
Verizon
VZ
$195B
$264K 0.14%
4,546
-209
-4% -$11.6K
IBM icon
60
IBM
IBM
$220B
$258K 0.14%
2,025
-66
-3% -$8.82K
C icon
61
Citigroup
C
$224B
$256K 0.14%
3,523
-107
-3% -$7.48K
CVS icon
62
CVS Health
CVS
$123B
$252K 0.14%
3,347
-145
-4% -$12.1K
ETN icon
63
Eaton
ETN
$174B
$249K 0.13%
1,800
– –
T icon
64
AT&T
T
$162B
$235K 0.13%
10,290
+22
+0.2% +$462
TFC icon
65
Truist Financial
TFC
$64.2B
$206K 0.11%
+3,537
New +$198K
TSLA icon
66
Tesla
TSLA
$1.26T
$202K 0.11%
909
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,683
Closed -$303K
CMCSA icon
68
Comcast
CMCSA
$89.3B
– –
-3,803
Closed -$217K
GE icon
69
GE Aerospace
GE
$389B
– –
-3,414
Closed -$229K
GIL icon
70
Gildan
GIL
$10.8B
– –
-104,822
Closed -$3.87M
HCA icon
71
HCA Healthcare
HCA
$88.5B
– –
-1,037
Closed -$214K
HD icon
72
Home Depot
HD
$349B
– –
-671
Closed -$214K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,024
Closed -$1.35M
PFE icon
74
Pfizer
PFE
$149B
– –
-5,381
Closed -$211K
PG icon
75
Procter & Gamble
PG
$342B
– –
-1,518
Closed -$205K
1 2
3
4

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Landmark Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Landmark Financial Advisors held 77 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors withdrew a net $15M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Gildan, an estimated $3.87M position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in Truist Financial worth $206K.

  • Landmark Financial Advisors's largest Q3 2021 buy was Truist Financial: 3,537 shares worth $206K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $520K increase.
  • Landmark Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Landmark Financial Advisors fully exited Gildan in Q3 2021, selling an estimated $3.87M.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q3 2021.
  • Landmark Financial Advisors opened 1 new position and closed 11 in Q3 2021.
  • Landmark Financial Advisors's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.