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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
+2.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.34M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$885K
3
GIL icon
Gildan
GIL
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 7.5%
2 Technology 5.07%
3 Healthcare 1.75%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$278K 0.11%
970
-47
-5% -$11.6K
CVS icon
77
CVS Health
CVS
$126B
$269K 0.11%
3,886
-220
-5% -$15.7K
TJX icon
78
TJX Companies
TJX
$177B
$261K 0.11%
3,079
+32
+1% +$2.52K
CRM icon
79
Salesforce
CRM
$158B
$252K 0.1%
1,191
+79
+7% +$16.1K
PFE icon
80
Pfizer
PFE
$147B
$250K 0.1%
6,820
-755
-10% -$29.4K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16.2B
$233K 0.1%
4,107
– –
PEP icon
82
PepsiCo
PEP
$189B
$230K 0.09%
1,242
– –
SLB icon
83
SLB Ltd
SLB
$74.1B
$229K 0.09%
+4,668
New +$223K
ADBE icon
84
Adobe
ADBE
$103B
$225K 0.09%
+461
New +$186K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.09%
2,863
-580
-17% -$44.2K
RTX icon
86
RTX Corp
RTX
$300B
$207K 0.08%
2,110
-206
-9% -$20.2K
UNH icon
87
UnitedHealth
UNH
$375B
$203K 0.08%
422
-5
-1% -$2.44K
VZ icon
88
Verizon
VZ
$193B
$203K 0.08%
5,452
+22
+0.4% +$814
T icon
89
AT&T
T
$158B
$171K 0.07%
+10,724
New +$183K
APPH
90
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.49K ﹤0.01%
+12,130
New +$5.48K
AMGN icon
91
Amgen
AMGN
$220B
– –
-838
Closed -$203K
EL icon
92
Estee Lauder
EL
$31.5B
– –
-904
Closed -$223K
1 2 3
4

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SRAM
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DE
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WMC
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LWA
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JAWM
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LWM
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Landmark Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Financial Advisors held 92 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q2 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.54M trimmed.

  • Landmark Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.
  • Landmark Financial Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $3.01M increase.
  • Landmark Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.54M.
  • Landmark Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $223K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q2 2023.
  • Landmark Financial Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Landmark Financial Advisors's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Landmark Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.