We are live on ! Find out more
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

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
KO icon
76
Coca-Cola
KO
$386B
$299K 0.11%
5,069
+96
+2% +$5.45K
ADBE icon
77
Adobe
ADBE
$116B
$297K 0.11%
498
-25
-5% -$14.4K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$294K 0.11%
11,844
-249
-2% -$5.99K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$286K 0.1%
3,717
+854
+30% +$64.6K
TEL icon
80
TE Connectivity
TEL
$58.7B
$286K 0.1%
2,037
+1
+0% +$129
BX icon
81
Blackstone
BX
$107B
$285K 0.1%
2,176
-78
-3% -$8.44K
SLB icon
82
SLB Ltd
SLB
$85.1B
$255K 0.09%
4,903
+65
+1% +$3.53K
COST icon
83
Costco
COST
$419B
$254K 0.09%
+385
New +$228K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$249K 0.09%
1,765
+140
+9% +$19K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$241K 0.09%
+1,019
New +$214K
UNH icon
86
UnitedHealth
UNH
$353B
$222K 0.08%
422
– –
NKE icon
87
Nike
NKE
$58.7B
$215K 0.08%
+1,979
New +$213K
PEP icon
88
PepsiCo
PEP
$193B
$211K 0.08%
1,242
– –
EOG icon
89
EOG Resources
EOG
$75.2B
$208K 0.08%
1,722
+59
+4% +$7.34K
C icon
90
Citigroup
C
$223B
$205K 0.07%
+3,980
New +$176K
T icon
91
AT&T
T
$178B
$200K 0.07%
11,919
+365
+3% +$5.76K
GIL icon
92
Gildan
GIL
$9.84B
– –
-37,461
Closed -$1.05M
PFE icon
93
Pfizer
PFE
$159B
– –
-6,976
Closed -$231K
1 2 3
4

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

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.