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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
+8.58%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.16%
Holding
93
New
4
Increased
45
Reduced
32
Closed
2
Avg Time Held
18.6 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.23M
2
BND icon
Vanguard Total Bond Market
BND
+$2.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$776K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$676K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.05M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$593K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$474K
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.03%
2 Financials 8.07%
3 Technology 4.57%
4 Healthcare 1.46%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$388B
$299K 0.11%
5,069
+96
+2% +$5.45K
2022 Q1
7 quarters
ADBE icon
77
Adobe
ADBE
$91.9B
$297K 0.11%
498
-25
-5% -$14.4K
2023 Q2
2 quarters
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$294K 0.11%
11,844
-249
-2% -$5.99K
2014 Q4
36 quarters
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$286K 0.1%
3,717
+854
+30% +$64.6K
2021 Q4
8 quarters
TEL icon
80
TE Connectivity
TEL
$61.9B
$286K 0.1%
2,037
+1
+0% +$129
2019 Q4
16 quarters
BX icon
81
Blackstone
BX
$83.2B
$285K 0.1%
2,176
-78
-3% -$8.44K
2023 Q3
1 quarter
SLB icon
82
SLB Ltd
SLB
$71.9B
$255K 0.09%
4,903
+65
+1% +$3.53K
2023 Q2
2 quarters
COST icon
83
Costco
COST
$424B
$254K 0.09%
+385
New +$228K
2023 Q4
0 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.3T
$249K 0.09%
1,765
+140
+9% +$19K
2023 Q3
1 quarter
NSC icon
85
Norfolk Southern
NSC
$71.7B
$241K 0.09%
+1,019
New +$214K
2023 Q4
0 quarters
UNH icon
86
UnitedHealth
UNH
$343B
$222K 0.08%
422
– –
2022 Q1
7 quarters
NKE icon
87
Nike
NKE
$52.6B
$215K 0.08%
+1,979
New +$213K
2023 Q4
0 quarters
PEP icon
88
PepsiCo
PEP
$173B
$211K 0.08%
1,242
– –
2021 Q4
8 quarters
EOG icon
89
EOG Resources
EOG
$80B
$208K 0.08%
1,722
+59
+4% +$7.34K
2023 Q3
1 quarter
C icon
90
Citigroup
C
$214B
$205K 0.07%
+3,980
New +$176K
2023 Q4
0 quarters
T icon
91
AT&T
T
$157B
$200K 0.07%
11,919
+365
+3% +$5.76K
2023 Q2
2 quarters
GIL icon
92
Gildan
GIL
$7.79B
– –
-37,461
Closed -$1.05M –
PFE icon
93
Pfizer
PFE
$161B
– –
-6,976
Closed -$231K –
1 2 3
4

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Landmark Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Landmark Financial Advisors held 93 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q4 2023, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Costco: 385 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $593K trimmed.

  • Landmark Financial Advisors's largest Q4 2023 buy was Costco: 385 shares worth $254K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $7.23M increase.
  • Landmark Financial Advisors's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $593K.
  • Landmark Financial Advisors fully exited Gildan in Q4 2023, selling an estimated $1.05M.
  • Landmark Financial Advisors's ten largest holdings make up 58% of its $278M portfolio in Q4 2023.
  • Landmark Financial Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.