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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
-2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
2
WPC icon
W.P. Carey
WPC
+$558K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$520K
4
GIL icon
Gildan
GIL
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 4.57%
3 Healthcare 1.64%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$553K 0.22%
5,712
+197
+4% +$20.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.22%
7,281
-40
-0.5% -$3.02K
IBM icon
53
IBM
IBM
$220B
$528K 0.21%
3,762
+100
+3% +$14.2K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$526K 0.21%
12,100
-680
-5% -$30.5K
UPS icon
55
United Parcel Service
UPS
$87.8B
$493K 0.2%
3,162
-50
-2% -$8.63K
AMT icon
56
American Tower
AMT
$79.8B
$466K 0.19%
2,835
+55
+2% +$10K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$460K 0.19%
8,873
-90
-1% -$4.87K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$441K 0.18%
21,308
-316
-1% -$6.93K
HD icon
59
Home Depot
HD
$349B
$439K 0.18%
1,454
+26
+2% +$8.36K
PG icon
60
Procter & Gamble
PG
$342B
$431K 0.18%
2,955
+943
+47% +$144K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$397K 0.16%
22,362
-819
-4% -$15.8K
BAC icon
62
Bank of America
BAC
$441B
$396K 0.16%
14,479
-710
-5% -$21K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$387K 0.16%
16,176
-310
-2% -$7.43K
ETN icon
64
Eaton
ETN
$174B
$384K 0.16%
1,800
– –
CAT icon
65
Caterpillar
CAT
$394B
$362K 0.15%
1,327
-315
-19% -$85.5K
MA icon
66
Mastercard
MA
$505B
$355K 0.14%
897
+50
+6% +$20.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$349K 0.14%
1,643
-95
-5% -$21K
XOM icon
68
ExxonMobil
XOM
$642B
$345K 0.14%
2,933
+218
+8% +$23.9K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$320K 0.13%
7,224
+220
+3% +$9.82K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$320K 0.13%
1,809
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$303K 0.12%
1,008
+38
+4% +$11.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$289K 0.12%
12,093
-697
-5% -$17.3K
HCA icon
73
HCA Healthcare
HCA
$88.5B
$283K 0.12%
1,152
– –
SLB icon
74
SLB Ltd
SLB
$76.5B
$282K 0.11%
4,838
+170
+4% +$9.86K
CVS icon
75
CVS Health
CVS
$123B
$280K 0.11%
4,013
+127
+3% +$9K
1 2
3
4

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Landmark Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Financial Advisors held 93 positions worth $246M, up 1% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $10.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Blackstone: 2,254 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $654K trimmed.

  • Landmark Financial Advisors's largest Q3 2023 buy was Blackstone: 2,254 shares worth $241K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $4.51M increase.
  • Landmark Financial Advisors's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Landmark Financial Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $558K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $246M portfolio in Q3 2023.
  • Landmark Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Landmark Financial Advisors's portfolio value rose 1% quarter-over-quarter to $246M.

Based on Landmark Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.