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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
+5.19%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 4.33%
3 Consumer Discretionary 2.91%
4 Healthcare 1.4%
5 Real Estate 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$205K 0.1%
+1,518
New +$205K
TFC icon
77
Truist Financial
TFC
$64.3B
– –
-3,537
Closed -$206K
1 2 3
4

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Landmark Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Landmark Financial Advisors held 77 positions worth $209M, up 13% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $14.4M of net new capital in Q2 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 104,822 shares worth $3.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $513K trimmed.

  • Landmark Financial Advisors's largest Q2 2021 buy was Gildan: 104,822 shares worth $3.87M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.11M increase.
  • Landmark Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $513K.
  • Landmark Financial Advisors fully exited Truist Financial in Q2 2021, selling an estimated $206K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $209M portfolio in Q2 2021.
  • Landmark Financial Advisors opened 10 new positions and closed 1 in Q2 2021.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Landmark Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.