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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
+8.41%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.72M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$888K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
3
AAPL icon
Apple
AAPL
+$172K
4
USB icon
US Bancorp
USB
+$144K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.94%
2 Technology 4.29%
3 Healthcare 2.38%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.12%
3,440
– –
RTX icon
77
RTX Corp
RTX
$298B
$257K 0.12%
2,546
– –
PEP icon
78
PepsiCo
PEP
$189B
$248K 0.11%
1,372
-16
-1% -$2.85K
TJX icon
79
TJX Companies
TJX
$179B
$245K 0.11%
+3,077
New +$227K
CMCSA icon
80
Comcast
CMCSA
$89.9B
$240K 0.11%
+6,864
New +$227K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$234K 0.11%
+10,652
New +$227K
AMGN icon
82
Amgen
AMGN
$219B
$231K 0.11%
878
-10
-1% -$2.68K
UNH icon
83
UnitedHealth
UNH
$370B
$226K 0.1%
427
– –
CTSH icon
84
Cognizant
CTSH
$25.6B
$215K 0.1%
3,765
-251
-6% -$14.7K
EL icon
85
Estee Lauder
EL
$31.6B
$209K 0.1%
+843
New +$188K
SLB icon
86
SLB Ltd
SLB
$76.2B
$208K 0.1%
+3,885
New +$193K
C icon
87
Citigroup
C
$225B
$203K 0.09%
+4,483
New +$204K
1 2 3
4

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Landmark Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Financial Advisors held 87 positions worth $217M, up 14% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.93M trimmed.

  • Landmark Financial Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.
  • Landmark Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q4 2022, an estimated $2.72M increase.
  • Landmark Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.93M.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Landmark Financial Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Landmark Financial Advisors's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Landmark Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.