Landmark Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.35M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$823K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$410K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$391K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
HCA Healthcare
HCA
|
+$306K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.43% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 2.28% |
| 4 | Real Estate | 1.29% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $226K | 0.11% |
1,357
-113
| -8% | -$19K |
|
77
Amgen
AMGN
$220B
| $216K | 0.11% |
888
-30
| -3% | -$7.35K |
|
78
Coca-Cola
KO
$374B
| $210K | 0.1% |
3,336
| – | – |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $206K | 0.1% |
2,571
| – | – |
|
80
Theriva Biologics
TOVX
$10.3M
| $5K | ﹤0.01% |
92
-5
| -5% | -$286 |
|
81
Emerson Electric
EMR
$91B
| – | – |
-2,316
| Closed | -$214K |
|
|
82
HCA Healthcare
HCA
$88.7B
| – | – |
-1,452
| Closed | -$306K |
|
83
Lockheed Martin
LMT
$133B
| – | – |
-491
| Closed | -$217K |
|
|
84
3M
MMM
$93.9B
| – | – |
-2,946
| Closed | -$366K |
|
85
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,387
| Closed | -$201K |
|
Similar funds
Landmark Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Landmark Financial Advisors held 85 positions worth $203M, down 2.3% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Landmark Financial Advisors deployed $14.5M of net new capital in Q2 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FlexShares Ultra-Short Income Fund, an estimated $410K trimmed.
- Landmark Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
- Landmark Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $9.35M increase.
- Landmark Financial Advisors's biggest Q2 2022 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $410K.
- Landmark Financial Advisors fully exited 3M in Q2 2022, selling an estimated $366K.
- Landmark Financial Advisors's ten largest holdings make up 63% of its $203M portfolio in Q2 2022.
- Landmark Financial Advisors opened 1 new position and closed 5 in Q2 2022.
- Landmark Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $203M.
Based on Landmark Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.