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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
+8.41%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.72M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$888K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
3
AAPL icon
Apple
AAPL
+$172K
4
USB icon
US Bancorp
USB
+$144K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 4.29%
3 Healthcare 2.38%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K 0.26%
7,503
-1,507
-17% -$113K
UPS icon
52
United Parcel Service
UPS
$88.4B
$558K 0.26%
3,212
-100
-3% -$17.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$535K 0.25%
8,032
+250
+3% +$15.8K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$490K 0.23%
24,184
-588
-2% -$12.1K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$490K 0.23%
9,768
-79
-0.8% -$3.83K
GIL icon
56
Gildan
GIL
$10.8B
$478K 0.22%
17,461
– –
CAT icon
57
Caterpillar
CAT
$392B
$477K 0.22%
1,993
-50
-2% -$10.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$463K 0.21%
2,419
+396
+20% +$76.3K
HD icon
59
Home Depot
HD
$353B
$459K 0.21%
1,452
+120
+9% +$36.6K
IBM icon
60
IBM
IBM
$220B
$456K 0.21%
3,236
+683
+27% +$94.2K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$450K 0.21%
23,335
+12
+0.1% +$231
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.18%
16,440
-446
-3% -$10.8K
PFE icon
63
Pfizer
PFE
$151B
$385K 0.18%
7,509
+460
+7% +$22.1K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$381K 0.18%
16,094
-3,240
-17% -$75.4K
CVS icon
65
CVS Health
CVS
$122B
$372K 0.17%
3,993
+155
+4% +$15K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$337K 0.16%
1,931
-82
-4% -$14.6K
TEL icon
67
TE Connectivity
TEL
$62.4B
$315K 0.15%
2,748
+1
+0% +$119
INTC icon
68
Intel
INTC
$503B
$309K 0.14%
11,696
+515
+5% +$14.3K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16B
$301K 0.14%
4,107
– –
PG icon
70
Procter & Gamble
PG
$337B
$292K 0.13%
1,927
+50
+3% +$7.01K
KO icon
71
Coca-Cola
KO
$374B
$285K 0.13%
4,481
+460
+11% +$27.8K
ETN icon
72
Eaton
ETN
$176B
$283K 0.13%
1,800
– –
HCA icon
73
HCA Healthcare
HCA
$88.7B
$276K 0.13%
1,152
– –
VZ icon
74
Verizon
VZ
$193B
$265K 0.12%
6,731
-440
-6% -$16.6K
XOM icon
75
ExxonMobil
XOM
$629B
$259K 0.12%
+2,351
New +$252K
1 2
3
4

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Landmark Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Financial Advisors held 87 positions worth $217M, up 14% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.93M trimmed.

  • Landmark Financial Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q4 2022, an estimated $2.72M increase.
  • Landmark Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.93M.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Landmark Financial Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Landmark Financial Advisors's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Landmark Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.