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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
-6.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.2M
Cap. Flow
+$730K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.54M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$974K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 4.6%
3 Healthcare 2.39%
4 Consumer Discretionary 1.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10.8B
$494K 0.26%
17,461
– –
CSCO icon
52
Cisco
CSCO
$476B
$487K 0.26%
12,183
+140
+1% +$6.21K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$468K 0.25%
24,772
-1,204
-5% -$25.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$437K 0.23%
9,847
-4,374
-31% -$216K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$436K 0.23%
23,323
-450
-2% -$9.74K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$433K 0.23%
19,334
-7,546
-28% -$186K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$427K 0.23%
7,782
+260
+3% +$16.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$407K 0.22%
16,886
-312
-2% -$7.63K
HD icon
59
Home Depot
HD
$349B
$368K 0.19%
1,332
– –
CVS icon
60
CVS Health
CVS
$123B
$366K 0.19%
3,838
+60
+2% +$5.94K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$363K 0.19%
2,023
-30
-1% -$5.98K
CAT icon
62
Caterpillar
CAT
$394B
$335K 0.18%
2,043
+172
+9% +$31.4K
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$16.1B
$333K 0.18%
4,107
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$332K 0.18%
2,013
+32
+2% +$5.84K
PFE icon
65
Pfizer
PFE
$149B
$308K 0.16%
7,049
+965
+16% +$46.9K
IBM icon
66
IBM
IBM
$220B
$303K 0.16%
2,553
– –
TEL icon
67
TE Connectivity
TEL
$62.3B
$303K 0.16%
2,747
+2
+0.1% +$249
INTC icon
68
Intel
INTC
$503B
$288K 0.15%
11,181
+463
+4% +$15.8K
VZ icon
69
Verizon
VZ
$195B
$272K 0.14%
7,171
+832
+13% +$37.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.14%
3,440
+110
+3% +$8.4K
ETN icon
71
Eaton
ETN
$174B
$240K 0.13%
1,800
– –
PG icon
72
Procter & Gamble
PG
$342B
$237K 0.13%
1,877
+80
+4% +$11.4K
CTSH icon
73
Cognizant
CTSH
$25.6B
$231K 0.12%
4,016
-149
-4% -$9.76K
PEP icon
74
PepsiCo
PEP
$189B
$227K 0.12%
1,388
+31
+2% +$5.34K
KO icon
75
Coca-Cola
KO
$374B
$225K 0.12%
4,021
+685
+21% +$42.6K
1 2
3
4

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Landmark Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Landmark Financial Advisors held 82 positions worth $189M, down 7% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Landmark Financial Advisors's Q3 2022 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.37M.

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

  • Landmark Financial Advisors's largest Q3 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q3 2022, an estimated $3.54M increase.
  • Landmark Financial Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.37M.
  • Landmark Financial Advisors fully exited Comcast in Q3 2022, selling an estimated $231K.
  • Landmark Financial Advisors's ten largest holdings make up 61% of its $189M portfolio in Q3 2022.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Landmark Financial Advisors's portfolio value fell 7% quarter-over-quarter to $189M.

Based on Landmark Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.