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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
+1.44%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
120.33%
Top 10 Hldgs %
68.4%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
USB icon
US Bancorp
USB
+$11.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Financials 16%
3 Energy 3.63%
4 Technology 2.77%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.3B
$11.9M 12.29%
+264,849
New +$11.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.1M 11.5%
+237,875
New +$11.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$8.23M 8.49%
+630,000
New +$8.04M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$7.45M 7.69%
+121,700
New +$7.6M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$7.23M 7.46%
+87,864
New +$7.25M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.97M 6.16%
+28,774
New +$5.78M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$4.03M 4.16%
+33,727
New +$3.86M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.65M 3.77%
+45,880
New +$3.67M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.38M 3.49%
+28,774
New +$3.28M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.28M 3.38%
+38,090
New +$3.29M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.12M 3.22%
+79,546
New +$3.23M
CVX icon
12
Chevron
CVX
$396B
$3.05M 3.15%
+27,205
New +$3.09M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.01M 2.07%
+37,825
New +$1.99M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$1.98M 2.04%
+75,546
New +$1.14M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 2.04%
+75,546
New +$1.97M
JPM icon
16
JPMorgan Chase
JPM
$951B
$1.45M 1.5%
+22,988
New +$1.38M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 1.3%
+33,000
New +$1.28M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 1.27%
+30,653
New +$1.26M
GM icon
19
General Motors
GM
$75.7B
$1.11M 1.14%
+31,775
New +$1.01M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.11M 1.14%
+46,431
New +$1.16M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.09M 1.13%
+25,300
New +$1.12M
AAPL icon
22
Apple
AAPL
$4.67T
$791K 0.82%
+28,676
New +$780K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$698K 0.72%
+13,466
New +$674K
GE icon
24
GE Aerospace
GE
$355B
$687K 0.71%
+5,605
New +$689K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$676K 0.7%
+6,311
New +$653K
1
2 3

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Landmark Financial Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Landmark Financial Advisors, which disclosed 53 positions worth $96.9M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Financials and Energy.

  • Landmark Financial Advisors's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $228K.
  • Landmark Financial Advisors's ten largest holdings make up 68% of its $96.9M portfolio in Q4 2014.
  • Landmark Financial Advisors disclosed 53 positions in Q4 2014, its first 13F filing on record.

Based on Landmark Financial Advisors's 13F filing for Q4 2014, filed 15 May 2015.