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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
+1.23%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$1.68M
(-1.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
55
New
2
Increased
18
Reduced
16
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$807K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$379K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$321K |
| 4 |
Chevron
CVX
|
+$220K |
| 5 |
Wells Fargo
WFC
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$565K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$434K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$274K |
| 5 |
Medtronic
MDT
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.07% |
| 2 | Financials | 15.71% |
| 3 | Energy | 3.68% |
| 4 | Technology | 2.54% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $11.7M | 12.32% |
240,675
+2,800
| +1% | +$135K |
2014 Q4
1 quarter
|
|
2
US Bancorp
USB
$88.6B
| $11.6M | 12.15% |
264,849
| – | – |
2014 Q4
1 quarter
|
|
3
Vanguard Information Technology ETF
VGT
$156B
| $8.22M | 8.64% |
617,760
-12,240
| -2% | -$162K |
2014 Q4
1 quarter
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $8.13M | 8.54% |
97,564
+9,700
| +11% | +$807K |
2014 Q4
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.88M | 6.17% |
28,468
-306
| -1% | -$63.1K |
2014 Q4
1 quarter
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.94M | 5.19% |
76,967
-44,733
| -37% | -$2.82M |
2014 Q4
1 quarter
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.92M | 4.12% |
31,973
+3,199
| +11% | +$379K |
2014 Q4
1 quarter
|
|
|
8
iShares Russell 2000 ETF
IWM
$77.9B
| $3.75M | 3.94% |
30,127
-3,600
| -11% | -$434K |
2014 Q4
1 quarter
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.4M | 3.58% |
38,815
-7,065
| -15% | -$565K |
2014 Q4
1 quarter
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.28M | 3.44% |
38,090
| – | – |
2014 Q4
1 quarter
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.12M | 3.28% |
79,546
| – | – |
2014 Q4
1 quarter
|
|
|
12
Chevron
CVX
$427B
| $3.07M | 3.23% |
29,265
+2,060
| +8% | +$220K |
2014 Q4
1 quarter
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $2.11M | 2.22% |
79,928
+4,382
| +6% | +$65.1K |
2014 Q4
1 quarter
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.11M | 2.22% |
79,928
+4,382
| +6% | +$116K |
2014 Q4
1 quarter
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.01M | 2.11% |
37,825
| – | – |
2014 Q4
1 quarter
|
|
16
JPMorgan Chase
JPM
$880B
| $1.46M | 1.53% |
24,045
+1,057
| +5% | +$62.6K |
2014 Q4
1 quarter
|
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.31M | 1.37% |
32,596
+7,296
| +29% | +$321K |
2014 Q4
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.26M | 1.32% |
33,000
| – | – |
2014 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.23M | 1.29% |
30,653
| – | – |
2014 Q4
1 quarter
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.16M | 1.22% |
47,779
+1,348
| +3% | +$32.7K |
2014 Q4
1 quarter
|
|
21
General Motors
GM
$73.7B
| $1M | 1.05% |
26,677
-5,098
| -16% | -$185K |
2014 Q4
1 quarter
|
|
22
Apple
AAPL
$4.98T
| $830K | 0.87% |
26,688
-1,988
| -7% | -$60K |
2014 Q4
1 quarter
|
|
23
Cincinnati Financial
CINF
$25.4B
| $717K | 0.75% |
13,466
| – | – |
2014 Q4
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $677K | 0.71% |
6,311
| – | – |
2014 Q4
1 quarter
|
|
25
GE Aerospace
GE
$319B
| $615K | 0.65% |
5,176
-429
| -8% | -$51.1K |
2014 Q4
1 quarter
|
|
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NC
Landmark Financial Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Landmark Financial Advisors held 55 positions worth $95.2M, down 1.7% from $96.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Landmark Financial Advisors's Q1 2015 filing shows 2 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 3,902 shares worth $212K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Energy.
- Landmark Financial Advisors's largest Q1 2015 buy was Wells Fargo: 3,902 shares worth $212K.
- Landmark Financial Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $807K increase.
- Landmark Financial Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.82M.
- Landmark Financial Advisors fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $274K.
- Landmark Financial Advisors's ten largest holdings make up 68% of its $95.2M portfolio in Q1 2015.
- Landmark Financial Advisors opened 2 new positions and closed 3 in Q1 2015.
- Landmark Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $95.2M.
Based on Landmark Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.