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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
+3.4%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
+$5.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$521K
4
MSFT icon
Microsoft
MSFT
+$410K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$385K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 4.65%
3 Healthcare 2.04%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.18%
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
$573K 0.25%
7,511
+8
+0.1% +$606
MDLZ icon
52
Mondelez International
MDLZ
$80.3B
$560K 0.25%
8,036
+4
+0% +$265
AMT icon
53
American Tower
AMT
$80.4B
$557K 0.24%
2,724
+23
+0.9% +$4.83K
ABT icon
54
Abbott
ABT
$186B
$550K 0.24%
5,435
-90
-2% -$9.5K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$485K 0.21%
9,072
-696
-7% -$36.9K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$481K 0.21%
22,940
-1,244
-5% -$26.7K
IBM icon
57
IBM
IBM
$222B
$475K 0.21%
3,624
+388
+12% +$51.9K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$454K 0.2%
23,266
-69
-0.3% -$1.38K
HD icon
59
Home Depot
HD
$353B
$439K 0.19%
1,489
+37
+3% +$11.3K
BAC icon
60
Bank of America
BAC
$441B
$437K 0.19%
15,278
-2,400
-14% -$79.2K
CAT icon
61
Caterpillar
CAT
$387B
$429K 0.19%
1,873
-120
-6% -$29K
NVDA icon
62
NVIDIA
NVDA
$5.37T
$401K 0.18%
+14,430
New +$312K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$401K 0.18%
1,963
-456
-19% -$91.3K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$394K 0.17%
16,154
-286
-2% -$6.93K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$362K 0.16%
14,776
-1,318
-8% -$32.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.8B
$341K 0.15%
1,909
-22
-1% -$4.05K
PFE icon
67
Pfizer
PFE
$151B
$309K 0.14%
7,575
+66
+0.9% +$2.85K
ETN icon
68
Eaton
ETN
$174B
$308K 0.14%
1,800
– –
TEL icon
69
TE Connectivity
TEL
$62.5B
$306K 0.13%
2,333
-415
-15% -$52.5K
CVS icon
70
CVS Health
CVS
$122B
$305K 0.13%
4,106
+113
+3% +$9.48K
HCA icon
71
HCA Healthcare
HCA
$89.3B
$304K 0.13%
1,152
– –
KO icon
72
Coca-Cola
KO
$375B
$303K 0.13%
4,879
+398
+9% +$24.1K
PG icon
73
Procter & Gamble
PG
$339B
$290K 0.13%
1,950
+23
+1% +$3.29K
MA icon
74
Mastercard
MA
$492B
$266K 0.12%
+732
New +$266K
CMCSA icon
75
Comcast
CMCSA
$90.3B
$265K 0.12%
6,993
+129
+2% +$4.88K
1 2
3
4

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Landmark Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Landmark Financial Advisors held 91 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors's Q1 2023 filing shows 4 new, 37 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,430 shares worth $401K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2023 buy was NVIDIA: 14,430 shares worth $401K.
  • Landmark Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $1.82M increase.
  • Landmark Financial Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.39M.
  • Landmark Financial Advisors fully exited Intel in Q1 2023, selling an estimated $309K.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $228M portfolio in Q1 2023.
  • Landmark Financial Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on Landmark Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.