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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
-1.37%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.7M
Cap. Flow
-$15M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$520K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$198K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$131K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 4.24%
3 Healthcare 1.3%
4 Consumer Discretionary 0.96%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$190B
– –
-2,150
Closed -$314K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,606
Closed -$221K
1 2 3
4

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Landmark Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Landmark Financial Advisors held 77 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors withdrew a net $15M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Gildan, an estimated $3.87M position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in Truist Financial worth $206K.

  • Landmark Financial Advisors's largest Q3 2021 buy was Truist Financial: 3,537 shares worth $206K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $520K increase.
  • Landmark Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Landmark Financial Advisors fully exited Gildan in Q3 2021, selling an estimated $3.87M.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q3 2021.
  • Landmark Financial Advisors opened 1 new position and closed 11 in Q3 2021.
  • Landmark Financial Advisors's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.