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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
-1.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
41
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$985K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$675K
5
GABC icon
German American Bancorp
GABC
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$690K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$685K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$618K 0.3%
24,443
-1,373
-5% -$33.1K
ABT icon
52
Abbott
ABT
$187B
$591K 0.28%
4,925
+205
+4% +$25.4K
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$513K 0.25%
17,430
+880
+5% +$26.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$475K 0.23%
2,203
-510
-19% -$115K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$466K 0.22%
7,081
+322
+5% +$21K
INTC icon
56
Intel
INTC
$513B
$456K 0.22%
9,693
+1,089
+13% +$54K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$434K 0.21%
+7,509
New +$440K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$425K 0.2%
17,252
-3,550
-17% -$89.2K
CAT icon
59
Caterpillar
CAT
$387B
$390K 0.19%
1,801
+92
+5% +$19.3K
CVS icon
60
CVS Health
CVS
$122B
$387K 0.19%
3,798
+100
+3% +$10.5K
HD icon
61
Home Depot
HD
$355B
$382K 0.18%
1,252
+199
+19% +$69K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$374K 0.18%
1,931
-125
-6% -$25.5K
MMM icon
63
3M
MMM
$94.3B
$366K 0.18%
2,946
-190
-6% -$25.3K
CTSH icon
64
Cognizant
CTSH
$26B
$357K 0.17%
4,225
+159
+4% +$14K
IBM icon
65
IBM
IBM
$224B
$355K 0.17%
2,553
+87
+4% +$11.3K
TEL icon
66
TE Connectivity
TEL
$62.6B
$354K 0.17%
2,845
+2
+0.1% +$286
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$334K 0.16%
4,107
– –
VZ icon
68
Verizon
VZ
$196B
$323K 0.16%
6,420
+720
+13% +$38.1K
HCA icon
69
HCA Healthcare
HCA
$89.5B
$306K 0.15%
1,452
+45
+3% +$11.3K
PFE icon
70
Pfizer
PFE
$153B
$306K 0.15%
6,248
+438
+8% +$22.7K
PG icon
71
Procter & Gamble
PG
$339B
$294K 0.14%
1,808
+194
+12% +$30.4K
RTX icon
72
RTX Corp
RTX
$301B
$269K 0.13%
2,702
+5
+0.2% +$474
ETN icon
73
Eaton
ETN
$174B
$265K 0.13%
1,800
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$258K 0.12%
5,645
+627
+12% +$30.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.12%
3,313
-410
-11% -$32.5K
1 2
3
4

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Landmark Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Financial Advisors held 91 positions worth $208M, down 7.4% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Financial Advisors's Q1 2022 filing shows 6 new, 41 increased, 32 reduced and 7 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 26,377 shares worth $676K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.83M.

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

  • Landmark Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 26,377 shares worth $676K.
  • Landmark Financial Advisors added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $4.49M increase.
  • Landmark Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.83M.
  • Landmark Financial Advisors fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $345K.
  • Landmark Financial Advisors's ten largest holdings make up 62% of its $208M portfolio in Q1 2022.
  • Landmark Financial Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Landmark Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $208M.

Based on Landmark Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.