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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
+3.4%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.54M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.53M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.39M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$521K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.41% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $263K | 0.12% |
3,443
+3
| +0.1% | +$227 |
|
77
ExxonMobil
XOM
$634B
| $263K | 0.12% |
2,396
+45
| +2% | +$4.98K |
|
78
TJX Companies
TJX
$178B
| $239K | 0.1% |
3,047
-30
| -1% | -$2.36K |
|
79
RTX Corp
RTX
$301B
| $227K | 0.1% |
2,316
-230
| -9% | -$22.7K |
|
80
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $227K | 0.1% |
4,107
| – | – |
|
81
PepsiCo
PEP
$190B
| $226K | 0.1% |
1,242
-130
| -9% | -$22.7K |
|
82
Estee Lauder
EL
$32B
| $223K | 0.1% |
904
+61
| +7% | +$15.5K |
|
83
Salesforce
CRM
$158B
| $222K | 0.1% |
+1,112
| New | +$188K |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $216K | 0.09% |
+1,017
| New | +$173K |
|
85
Verizon
VZ
$196B
| $211K | 0.09% |
5,430
-1,301
| -19% | -$51.3K |
|
86
Amgen
AMGN
$222B
| $203K | 0.09% |
838
-40
| -5% | -$9.82K |
|
87
UnitedHealth
UNH
$370B
| $202K | 0.09% |
427
| – | – |
|
88
Citigroup
C
$226B
| – | – |
-4,483
| Closed | -$203K |
|
89
Cognizant
CTSH
$26B
| – | – |
-3,765
| Closed | -$215K |
|
90
Intel
INTC
$513B
| – | – |
-11,696
| Closed | -$309K |
|
91
SLB Ltd
SLB
$75B
| – | – |
-3,885
| Closed | -$208K |
|
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NC
Landmark Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Landmark Financial Advisors held 91 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Landmark Financial Advisors's Q1 2023 filing shows 4 new, 37 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,430 shares worth $401K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Landmark Financial Advisors's largest Q1 2023 buy was NVIDIA: 14,430 shares worth $401K.
- Landmark Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $1.82M increase.
- Landmark Financial Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.39M.
- Landmark Financial Advisors fully exited Intel in Q1 2023, selling an estimated $309K.
- Landmark Financial Advisors's ten largest holdings make up 59% of its $228M portfolio in Q1 2023.
- Landmark Financial Advisors opened 4 new positions and closed 4 in Q1 2023.
- Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $228M.
Based on Landmark Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.