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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
-1.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
41
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$985K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$675K
5
GABC icon
German American Bancorp
GABC
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$690K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$685K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$410K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 4.93%
3 Healthcare 2.47%
4 Real Estate 1.38%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$255K 0.12%
1,470
-387
-21% -$65K
UNH icon
77
UnitedHealth
UNH
$370B
$244K 0.12%
+465
New +$224K
AMGN icon
78
Amgen
AMGN
$222B
$231K 0.11%
+918
New +$211K
KO icon
79
Coca-Cola
KO
$375B
$220K 0.11%
+3,336
New +$203K
LMT icon
80
Lockheed Martin
LMT
$136B
$217K 0.1%
+491
New +$199K
EMR icon
81
Emerson Electric
EMR
$88.3B
$214K 0.1%
2,316
+109
+5% +$10.3K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$212K 0.1%
2,571
-119
-4% -$10.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.1%
1,387
-146
-10% -$21.3K
TOVX icon
84
Theriva Biologics
TOVX
$10.1M
$6K ﹤0.01%
97
– –
ALGN icon
85
Align Technology
ALGN
$12.3B
– –
-400
Closed -$263K
CBRE icon
86
CBRE Group
CBRE
$42.9B
– –
-1,873
Closed -$203K
GE icon
87
GE Aerospace
GE
$384B
– –
-3,759
Closed -$221K
NFLX icon
88
Netflix
NFLX
$309B
– –
-3,480
Closed -$210K
SBUX icon
89
Starbucks
SBUX
$120B
– –
-1,917
Closed -$224K
SHOP icon
90
Shopify
SHOP
$195B
– –
-2,220
Closed -$306K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
– –
-5,420
Closed -$345K
1 2 3
4

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Landmark Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Financial Advisors held 91 positions worth $208M, down 7.4% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Financial Advisors's Q1 2022 filing shows 6 new, 41 increased, 32 reduced and 7 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 26,377 shares worth $676K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q1 2022 buy was Dimensional US High Profitability ETF: 26,377 shares worth $676K.
  • Landmark Financial Advisors added most to Dimensional US Targeted Value ETF in Q1 2022, an estimated $4.49M increase.
  • Landmark Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.83M.
  • Landmark Financial Advisors fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $345K.
  • Landmark Financial Advisors's ten largest holdings make up 62% of its $208M portfolio in Q1 2022.
  • Landmark Financial Advisors opened 6 new positions and closed 7 in Q1 2022.
  • Landmark Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $208M.

Based on Landmark Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.