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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
(+1.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
55
New
3
Increased
24
Reduced
8
Closed
8
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
ExxonMobil
XOM
|
+$1.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.01M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.31M |
| 4 |
General Motors
GM
|
+$1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $11.7M | 12.06% |
240,236
-439
| -0.2% | -$22.3K |
2014 Q4
2 quarters
|
|
2
US Bancorp
USB
$88.6B
| $11.6M | 12.05% |
268,392
+3,543
| +1% | +$155K |
2014 Q4
2 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.27M | 9.59% |
114,113
+16,549
| +17% | +$1.36M |
2014 Q4
2 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $8.27M | 8.55% |
622,640
+4,880
| +0.8% | +$66.5K |
2014 Q4
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.86M | 6.06% |
28,455
-13
| -0% | -$2.73K |
2014 Q4
2 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.51M | 4.67% |
71,117
-5,850
| -8% | -$390K |
2014 Q4
2 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.45M | 4.6% |
36,647
+4,674
| +15% | +$574K |
2014 Q4
2 quarters
|
|
|
8
Vanguard Total International Stock ETF
VXUS
$163B
| $4.38M | 4.53% |
+87,075
| New | +$4.57M |
2015 Q2
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.8M | 3.93% |
47,735
+8,920
| +23% | +$713K |
2014 Q4
2 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.9B
| $3.66M | 3.78% |
29,300
-827
| -3% | -$103K |
2014 Q4
2 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.49M | 3.61% |
40,965
+2,875
| +8% | +$249K |
2014 Q4
2 quarters
|
|
12
Chevron
CVX
$427B
| $2.93M | 3.03% |
30,340
+1,075
| +4% | +$113K |
2014 Q4
2 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.25M | 2.33% |
87,222
+7,294
| +9% | +$191K |
2014 Q4
2 quarters
|
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $2.13M | 2.2% |
139,612
+59,684
| +75% | +$937K |
2014 Q4
2 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.95M | 2.02% |
47,803
+17,150
| +56% | +$737K |
2014 Q4
2 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.93M | 1.99% |
48,600
+15,600
| +47% | +$645K |
2014 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $1.56M | 1.61% |
23,046
-999
| -4% | -$65.2K |
2014 Q4
2 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.21M | 1.25% |
49,153
+1,374
| +3% | +$35.2K |
2014 Q4
2 quarters
|
|
19
GE Aerospace
GE
$319B
| $959K | 0.99% |
6,005
+829
| +16% | +$108K |
2014 Q4
2 quarters
|
|
20
Apple
AAPL
$4.98T
| $837K | 0.87% |
26,696
+8
| +0% | +$256 |
2014 Q4
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $783K | 0.81% |
+4,150
| New | +$800K |
2015 Q2
0 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $745K | 0.77% |
51,848
+11,316
| +28% | +$164K |
2014 Q4
2 quarters
|
|
23
Cincinnati Financial
CINF
$25.4B
| $675K | 0.7% |
13,466
| – | – |
2014 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $675K | 0.7% |
6,311
| – | – |
2014 Q4
2 quarters
|
|
|
25
ExxonMobil
XOM
$716B
| $642K | 0.66% |
24,192
+19,110
| +376% | +$1.64M |
2014 Q4
2 quarters
|
|
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NC
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.