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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
-2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
2
WPC icon
W.P. Carey
WPC
+$558K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$520K
4
GIL icon
Gildan
GIL
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Technology 4.57%
3 Healthcare 1.64%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$280K 0.11%
3,149
+70
+2% +$6.16K
KO icon
77
Coca-Cola
KO
$375B
$278K 0.11%
4,973
+74
+2% +$4.44K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$15.8B
$275K 0.11%
4,107
– –
ADBE icon
79
Adobe
ADBE
$105B
$267K 0.11%
523
+62
+13% +$32.5K
TEL icon
80
TE Connectivity
TEL
$62.6B
$251K 0.1%
2,036
+2
+0.1% +$267
CRM icon
81
Salesforce
CRM
$158B
$243K 0.1%
1,200
+9
+0.8% +$1.95K
BX icon
82
Blackstone
BX
$110B
$241K 0.1%
+2,254
New +$235K
PFE icon
83
Pfizer
PFE
$153B
$231K 0.09%
6,976
+156
+2% +$5.52K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.09%
2,863
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.09%
+1,625
New +$211K
UNH icon
86
UnitedHealth
UNH
$370B
$213K 0.09%
422
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$211K 0.09%
+1,663
New +$212K
PEP icon
88
PepsiCo
PEP
$190B
$210K 0.09%
1,242
– –
T icon
89
AT&T
T
$163B
$174K 0.07%
11,554
+830
+8% +$12.2K
RTX icon
90
RTX Corp
RTX
$301B
– –
-2,110
Closed -$207K
VZ icon
91
Verizon
VZ
$196B
– –
-5,452
Closed -$203K
WPC icon
92
W.P. Carey
WPC
$16.4B
– –
-8,426
Closed -$558K
APPH
93
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,130
Closed -$4.49K
1 2 3
4

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Landmark Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Financial Advisors held 93 positions worth $246M, up 1% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $10.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Blackstone: 2,254 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $654K trimmed.

  • Landmark Financial Advisors's largest Q3 2023 buy was Blackstone: 2,254 shares worth $241K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $4.51M increase.
  • Landmark Financial Advisors's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Landmark Financial Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $558K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $246M portfolio in Q3 2023.
  • Landmark Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Landmark Financial Advisors's portfolio value rose 1% quarter-over-quarter to $246M.

Based on Landmark Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.