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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
-0.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$1.47M
Cap. Flow
+$8.29M
Cap. Flow %
8.57%
Top 10 Hldgs %
69.83%
Holding
55
New
3
Increased
24
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$1.64M
4
BND icon
Vanguard Total Bond Market
BND
+$1.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$937K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.31M
4
GM icon
General Motors
GM
+$1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.48%
2 Financials 15.44%
3 Energy 3.69%
4 Technology 2.22%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.7M 12.06%
240,236
-439
-0.2% -$22.3K
USB icon
2
US Bancorp
USB
$97.3B
$11.6M 12.05%
268,392
+3,543
+1% +$155K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.27M 9.59%
114,113
+16,549
+17% +$1.36M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$8.27M 8.55%
622,640
+4,880
+0.8% +$66.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.86M 6.06%
28,455
-13
-0% -$2.73K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$4.51M 4.67%
71,117
-5,850
-8% -$390K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.45M 4.6%
36,647
+4,674
+15% +$574K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$4.38M 4.53%
+87,075
New +$4.57M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.8M 3.93%
47,735
+8,920
+23% +$713K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.66M 3.78%
29,300
-827
-3% -$103K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.49M 3.61%
40,965
+2,875
+8% +$249K
CVX icon
12
Chevron
CVX
$396B
$2.93M 3.03%
30,340
+1,075
+4% +$113K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 2.33%
87,222
+7,294
+9% +$191K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.13M 2.2%
139,612
+59,684
+75% +$937K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.95M 2.02%
47,803
+17,150
+56% +$737K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 1.99%
48,600
+15,600
+47% +$645K
JPM icon
17
JPMorgan Chase
JPM
$951B
$1.56M 1.61%
23,046
-999
-4% -$65.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.21M 1.25%
49,153
+1,374
+3% +$35.2K
GE icon
19
GE Aerospace
GE
$355B
$959K 0.99%
6,005
+829
+16% +$108K
AAPL icon
20
Apple
AAPL
$4.67T
$837K 0.87%
26,696
+8
+0% +$256
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$783K 0.81%
+4,150
New +$800K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$745K 0.77%
51,848
+11,316
+28% +$164K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$675K 0.7%
13,466
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$675K 0.7%
6,311
– –
XOM icon
25
ExxonMobil
XOM
$644B
$642K 0.66%
24,192
+19,110
+376% +$1.64M
1
2 3

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Landmark Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Landmark Financial Advisors held 55 positions worth $96.7M, up 1.5% from $95.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors deployed $8.29M of net new capital in Q2 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 87,075 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $390K trimmed.

  • Landmark Financial Advisors's largest Q2 2015 buy was Vanguard Total International Stock ETF: 87,075 shares worth $4.38M.
  • Landmark Financial Advisors added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.51M increase.
  • Landmark Financial Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $390K.
  • Landmark Financial Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.12M.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $96.7M portfolio in Q2 2015.
  • Landmark Financial Advisors opened 3 new positions and closed 8 in Q2 2015.
  • Landmark Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $96.7M.

Based on Landmark Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.