We are live on ! Find out more
LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-6.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.2M
Cap. Flow
+$730K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.54M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$974K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 4.6%
3 Healthcare 2.39%
4 Consumer Discretionary 1.33%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$216K 0.11%
427
-18
-4% -$9.46K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$212K 0.11%
+1,152
New +$229K
RTX icon
78
RTX Corp
RTX
$301B
$208K 0.11%
2,546
-96
-4% -$8.69K
AMGN icon
79
Amgen
AMGN
$222B
$200K 0.11%
888
– –
CMCSA icon
80
Comcast
CMCSA
$90B
– –
-5,880
Closed -$231K
TOVX icon
81
Theriva Biologics
TOVX
$10.1M
– –
-92
Closed -$5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,571
Closed -$206K
1 2 3
4

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Landmark Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Landmark Financial Advisors held 82 positions worth $189M, down 7% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Landmark Financial Advisors's Q3 2022 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Landmark Financial Advisors's largest Q3 2022 buy was FlexShares High Yield Value-Scored Bond Index Fund: 35,933 shares worth $1.41M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q3 2022, an estimated $3.54M increase.
  • Landmark Financial Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.37M.
  • Landmark Financial Advisors fully exited Comcast in Q3 2022, selling an estimated $231K.
  • Landmark Financial Advisors's ten largest holdings make up 61% of its $189M portfolio in Q3 2022.
  • Landmark Financial Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Landmark Financial Advisors's portfolio value fell 7% quarter-over-quarter to $189M.

Based on Landmark Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.