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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
-7.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$5.96M
(-6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
49
New
2
Increased
23
Reduced
10
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$858K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$397K |
| 4 |
GE Aerospace
GE
|
+$358K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.36M |
| 2 |
Chevron
CVX
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$389K |
| 4 |
Molson Coors Class A
TAP.A
|
+$265K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.18% |
| 2 | Financials | 15.49% |
| 3 | Technology | 2.3% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
US Bancorp
USB
$88.6B
| $11.2M | 12.38% |
274,005
+5,613
| +2% | +$243K |
2014 Q4
3 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $10M | 11.05% |
235,242
-4,994
| -2% | -$231K |
2014 Q4
3 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $9.22M | 10.16% |
112,564
-1,549
| -1% | -$126K |
2014 Q4
3 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$156B
| $7.77M | 8.57% |
62,184
-560,456
| -90% | -$7.36M |
2014 Q4
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.45M | 6.01% |
28,455
| – | – |
2014 Q4
3 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$163B
| $4.23M | 4.66% |
95,375
+8,300
| +10% | +$397K |
2015 Q2
1 quarter
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.99M | 4.4% |
36,948
+301
| +0.8% | +$35.2K |
2014 Q4
3 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.73M | 4.11% |
46,785
-950
| -2% | -$75.5K |
2014 Q4
3 quarters
|
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.71M | 4.09% |
64,817
-6,300
| -9% | -$389K |
2014 Q4
3 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.54M | 3.9% |
41,465
+500
| +1% | +$42.4K |
2014 Q4
3 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $3.11M | 3.43% |
28,500
-800
| -3% | -$94.9K |
2014 Q4
3 quarters
|
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $2.31M | 2.55% |
+98,625
| New | +$2.6M |
2015 Q3
0 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.27M | 2.5% |
87,126
-96
| -0.1% | -$2.49K |
2014 Q4
3 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.01M | 2.22% |
56,500
+7,900
| +16% | +$303K |
2014 Q4
3 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $1.95M | 2.15% |
142,590
+2,978
| +2% | +$43.8K |
2014 Q4
3 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.8M | 1.99% |
54,503
+6,700
| +14% | +$243K |
2014 Q4
3 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.54M | 1.7% |
8,765
+4,615
| +111% | +$858K |
2015 Q2
1 quarter
|
|
18
JPMorgan Chase
JPM
$881B
| $1.41M | 1.55% |
23,048
+2
| +0% | +$131 |
2014 Q4
3 quarters
|
|
|
19
GE Aerospace
GE
$319B
| $1.28M | 1.42% |
8,927
+2,922
| +49% | +$358K |
2014 Q4
3 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.02M | 1.12% |
50,437
+1,284
| +3% | +$28.1K |
2014 Q4
3 quarters
|
|
21
Apple
AAPL
$4.98T
| $837K | 0.92% |
26,696
| – | – |
2014 Q4
3 quarters
|
|
22
Cincinnati Financial
CINF
$25.4B
| $724K | 0.8% |
13,466
| – | – |
2014 Q4
3 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $699K | 0.77% |
55,120
+3,272
| +6% | +$45K |
2014 Q4
3 quarters
|
|
24
Walmart Inc
WMT
$891B
| $653K | 0.72% |
30,258
+5,109
| +20% | +$117K |
2014 Q4
3 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $623K | 0.69% |
6,311
| – | – |
2014 Q4
3 quarters
|
|
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NC
Landmark Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Landmark Financial Advisors held 49 positions worth $90.7M, down 6.2% from $96.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Landmark Financial Advisors withdrew a net $6.26M in Q3 2015, closing 3 positions and reducing 10 holdings. Its most notable exit was Chevron, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
Against the trend, Landmark Financial Advisors opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF worth $2.31M.
- Landmark Financial Advisors's largest Q3 2015 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 98,625 shares worth $2.31M.
- Landmark Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $858K increase.
- Landmark Financial Advisors's biggest Q3 2015 reduction was Vanguard Information Technology ETF, cutting an estimated $7.36M.
- Landmark Financial Advisors fully exited Chevron in Q3 2015, selling an estimated $2.93M.
- Landmark Financial Advisors's ten largest holdings make up 69% of its $90.7M portfolio in Q3 2015.
- Landmark Financial Advisors opened 2 new positions and closed 3 in Q3 2015.
- Landmark Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $90.7M.
Based on Landmark Financial Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.