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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
+2.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.34M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$885K
3
GIL icon
Gildan
GIL
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 5.07%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.2B
$601K 0.25%
8,240
+204
+3% +$15.1K
UPS icon
52
United Parcel Service
UPS
$92.7B
$576K 0.24%
3,212
– –
WPC icon
53
W.P. Carey
WPC
$16.5B
$558K 0.23%
8,426
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.23%
7,321
-190
-3% -$14.4K
NVDA icon
55
NVIDIA
NVDA
$5.13T
$541K 0.22%
12,780
-1,650
-11% -$54.8K
AMT icon
56
American Tower
AMT
$81.7B
$539K 0.22%
2,780
+56
+2% +$10.9K
IBM icon
57
IBM
IBM
$222B
$490K 0.2%
3,662
+38
+1% +$4.9K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$488K 0.2%
8,963
-109
-1% -$5.91K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$474K 0.19%
21,624
-1,316
-6% -$27.4K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$453K 0.19%
23,181
-85
-0.4% -$1.63K
HD icon
61
Home Depot
HD
$347B
$444K 0.18%
1,428
-61
-4% -$18K
BAC icon
62
Bank of America
BAC
$440B
$436K 0.18%
15,189
-89
-0.6% -$2.54K
CAT icon
63
Caterpillar
CAT
$404B
$404K 0.17%
1,642
-231
-12% -$51.5K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$396K 0.16%
16,486
+332
+2% +$8.05K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$383K 0.16%
1,738
-225
-11% -$46.9K
ETN icon
66
Eaton
ETN
$173B
$362K 0.15%
1,800
– –
HCA icon
67
HCA Healthcare
HCA
$86.8B
$350K 0.14%
1,152
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$339K 0.14%
1,809
-100
-5% -$17.8K
MA icon
69
Mastercard
MA
$500B
$333K 0.14%
847
+115
+16% +$43.2K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$315K 0.13%
12,790
-1,986
-13% -$48.5K
PG icon
71
Procter & Gamble
PG
$345B
$305K 0.13%
2,012
+62
+3% +$9.35K
KO icon
72
Coca-Cola
KO
$372B
$295K 0.12%
4,899
+20
+0.4% +$1.24K
XOM icon
73
ExxonMobil
XOM
$638B
$291K 0.12%
2,715
+319
+13% +$34.8K
CMCSA icon
74
Comcast
CMCSA
$88.5B
$291K 0.12%
7,004
+11
+0.2% +$437
TEL icon
75
TE Connectivity
TEL
$62.9B
$285K 0.12%
2,034
-299
-13% -$37.8K
1 2
3
4

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Landmark Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Financial Advisors held 92 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q2 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.54M trimmed.

  • Landmark Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.
  • Landmark Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $3.01M increase.
  • Landmark Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.54M.
  • Landmark Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $223K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q2 2023.
  • Landmark Financial Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Landmark Financial Advisors's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Landmark Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.