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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
+4.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$39.3M
Cap. Flow
+$26.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Technology 5.22%
3 Healthcare 2.09%
4 Consumer Discretionary 1.58%
5 Real Estate 1.32%
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
$771M
$530K 0.24%
16,550
+1,360
+9% +$41.4K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$529K 0.24%
20,802
-9,528
-31% -$243K
CVX icon
53
Chevron
CVX
$368B
$508K 0.23%
4,331
+550
+15% +$62.5K
MMM icon
54
3M
MMM
$93.6B
$466K 0.21%
3,136
+235
+8% +$35K
TEL icon
55
TE Connectivity
TEL
$63.7B
$459K 0.2%
2,843
+121
+4% +$18.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.9B
$457K 0.2%
2,056
-151
-7% -$34.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$448K 0.2%
+6,759
New +$417K
INTC icon
58
Intel
INTC
$510B
$443K 0.2%
8,604
+917
+12% +$46.9K
GABC icon
59
German American Bancorp
GABC
$1.92B
$437K 0.19%
11,210
+3,012
+37% +$121K
HD icon
60
Home Depot
HD
$350B
$437K 0.19%
+1,053
New +$401K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$16.2B
$392K 0.17%
4,107
– –
CVS icon
62
CVS Health
CVS
$123B
$381K 0.17%
3,698
+351
+10% +$32.4K
CTSH icon
63
Cognizant
CTSH
$24.8B
$361K 0.16%
+4,066
New +$327K
HCA icon
64
HCA Healthcare
HCA
$88.5B
$361K 0.16%
+1,407
New +$344K
CAT icon
65
Caterpillar
CAT
$404B
$353K 0.16%
1,709
+342
+25% +$68.9K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$159B
$345K 0.15%
5,420
– –
PFE icon
67
Pfizer
PFE
$148B
$343K 0.15%
+5,810
New +$288K
IBM icon
68
IBM
IBM
$220B
$330K 0.15%
2,466
+441
+22% +$55.3K
PEP icon
69
PepsiCo
PEP
$188B
$323K 0.14%
+1,857
New +$303K
ETN icon
70
Eaton
ETN
$178B
$311K 0.14%
1,800
– –
SHOP icon
71
Shopify
SHOP
$190B
$306K 0.14%
+2,220
New +$324K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.13%
+3,723
New +$303K
VZ icon
73
Verizon
VZ
$194B
$296K 0.13%
5,700
+1,154
+25% +$60.2K
PG icon
74
Procter & Gamble
PG
$342B
$264K 0.12%
+1,614
New +$240K
ALGN icon
75
Align Technology
ALGN
$12.3B
$263K 0.12%
+400
New +$257K
1 2
3
4

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Landmark Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Landmark Financial Advisors held 90 positions worth $225M, up 21% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $26.4M of net new capital in Q4 2021, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.

  • Landmark Financial Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.44M increase.
  • Landmark Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Landmark Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $450K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $225M portfolio in Q4 2021.
  • Landmark Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Landmark Financial Advisors's portfolio value rose 21% quarter-over-quarter to $225M.

Based on Landmark Financial Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.