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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
-11.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.77M
Cap. Flow
+$14.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.35M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$823K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$797K

Top Sells

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$410K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$391K
3
MMM icon
3M
MMM
+$366K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 4.34%
3 Healthcare 2.28%
4 Real Estate 1.29%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$514K 0.25%
12,043
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$506K 0.25%
25,976
-4,224
-14% -$90.3K
GIL icon
53
Gildan
GIL
$10.2B
$503K 0.25%
17,461
– –
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$502K 0.25%
18,740
+1,310
+8% +$37.1K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$501K 0.25%
23,773
-670
-3% -$15.4K
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$467K 0.23%
7,522
+441
+6% +$27.9K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$423K 0.21%
17,198
-54
-0.3% -$1.33K
INTC icon
58
Intel
INTC
$509B
$401K 0.2%
10,718
+1,025
+11% +$44.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$387K 0.19%
2,053
-150
-7% -$30.8K
HD icon
60
Home Depot
HD
$339B
$365K 0.18%
1,332
+80
+6% +$23.6K
IBM icon
61
IBM
IBM
$222B
$360K 0.18%
2,553
– –
CVS icon
62
CVS Health
CVS
$133B
$350K 0.17%
3,778
-20
-0.5% -$1.95K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$336K 0.17%
1,981
+50
+3% +$9.22K
CAT icon
64
Caterpillar
CAT
$404B
$334K 0.16%
1,871
+70
+4% +$14.8K
VZ icon
65
Verizon
VZ
$197B
$322K 0.16%
6,339
-81
-1% -$4.1K
PFE icon
66
Pfizer
PFE
$145B
$319K 0.16%
6,084
-164
-3% -$8.36K
TEL icon
67
TE Connectivity
TEL
$59.4B
$311K 0.15%
2,745
-100
-4% -$12.4K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16.2B
$297K 0.15%
4,107
– –
CTSH icon
69
Cognizant
CTSH
$24.9B
$281K 0.14%
4,165
-60
-1% -$4.59K
PG icon
70
Procter & Gamble
PG
$345B
$258K 0.13%
1,797
-11
-0.6% -$1.65K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.13%
3,330
+17
+0.5% +$1.31K
RTX icon
72
RTX Corp
RTX
$292B
$254K 0.12%
2,642
-60
-2% -$5.77K
CMCSA icon
73
Comcast
CMCSA
$87.2B
$231K 0.11%
5,880
+235
+4% +$10.1K
UNH icon
74
UnitedHealth
UNH
$377B
$229K 0.11%
445
-20
-4% -$10K
ETN icon
75
Eaton
ETN
$170B
$227K 0.11%
1,800
– –
1 2
3
4

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Landmark Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Landmark Financial Advisors held 85 positions worth $203M, down 2.3% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Landmark Financial Advisors deployed $14.5M of net new capital in Q2 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares Ultra-Short Income Fund, an estimated $410K trimmed.

  • Landmark Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
  • Landmark Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $9.35M increase.
  • Landmark Financial Advisors's biggest Q2 2022 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $410K.
  • Landmark Financial Advisors fully exited 3M in Q2 2022, selling an estimated $366K.
  • Landmark Financial Advisors's ten largest holdings make up 63% of its $203M portfolio in Q2 2022.
  • Landmark Financial Advisors opened 1 new position and closed 5 in Q2 2022.
  • Landmark Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $203M.

Based on Landmark Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.