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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
+4.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.15M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.22M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.4M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.14M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$450K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$422K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.02% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Real Estate | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90B
| $253K | 0.11% |
+5,018
| New | +$262K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $250K | 0.11% |
2,690
-1,218
| -31% | -$114K |
|
78
RTX Corp
RTX
$301B
| $232K | 0.1% |
+2,697
| New | +$235K |
|
79
Vanguard Morningstar Value ETF
VTV
$191B
| $226K | 0.1% |
+1,533
| New | +$219K |
|
80
Starbucks
SBUX
$120B
| $224K | 0.1% |
+1,917
| New | +$216K |
|
81
GE Aerospace
GE
$384B
| $221K | 0.1% |
+3,759
| New | +$236K |
|
82
Netflix
NFLX
$309B
| $210K | 0.09% |
+3,480
| New | +$222K |
|
83
Emerson Electric
EMR
$88.3B
| $205K | 0.09% |
+2,207
| New | +$208K |
|
84
CBRE Group
CBRE
$42.9B
| $203K | 0.09% |
+1,873
| New | +$192K |
|
85
Theriva Biologics
TOVX
$10.1M
| $7K | ﹤0.01% |
+97
| New | +$9.15K |
|
86
Citigroup
C
$226B
| – | – |
-3,523
| Closed | -$256K |
|
87
AT&T
T
$163B
| – | – |
-10,290
| Closed | -$235K |
|
88
Truist Financial
TFC
$64B
| – | – |
-3,537
| Closed | -$206K |
|
89
Tesla
TSLA
$1.3T
| – | – |
-909
| Closed | -$202K |
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,140
| Closed | -$450K |
|
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NC
Landmark Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Landmark Financial Advisors held 90 positions worth $225M, up 21% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Landmark Financial Advisors deployed $26.4M of net new capital in Q4 2021, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.36M trimmed.
- Landmark Financial Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.
- Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.44M increase.
- Landmark Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
- Landmark Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $450K.
- Landmark Financial Advisors's ten largest holdings make up 64% of its $225M portfolio in Q4 2021.
- Landmark Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
- Landmark Financial Advisors's portfolio value rose 21% quarter-over-quarter to $225M.
Based on Landmark Financial Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.