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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
Cap. Flow
-$6.26M
Cap. Flow %
-6.9%
Top 10 Hldgs %
69.34%
Holding
49
New
2
Increased
23
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
4
GE icon
GE Aerospace
GE
+$358K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.36M
2
CVX icon
Chevron
CVX
+$2.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K
4
TAP.A icon
Molson Coors Class A
TAP.A
+$265K
5
VEU icon
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
USB icon
1
US Bancorp
USB
$97.3B
$11.2M 12.38%
274,005
+5,613
+2% +$243K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10M 11.05%
235,242
-4,994
-2% -$231K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$9.22M 10.16%
112,564
-1,549
-1% -$126K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$7.77M 8.57%
62,184
-560,456
-90% -$7.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.45M 6.01%
28,455
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$4.23M 4.66%
95,375
+8,300
+10% +$397K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.99M 4.4%
36,948
+301
+0.8% +$35.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.73M 4.11%
46,785
-950
-2% -$75.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$3.71M 4.09%
64,817
-6,300
-9% -$389K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.54M 3.9%
41,465
+500
+1% +$42.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$3.11M 3.43%
28,500
-800
-3% -$94.9K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.31M 2.55%
+98,625
New +$2.6M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.27M 2.5%
87,126
-96
-0.1% -$2.49K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.01M 2.22%
56,500
+7,900
+16% +$303K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$1.95M 2.15%
142,590
+2,978
+2% +$43.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.8M 1.99%
54,503
+6,700
+14% +$243K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 1.7%
8,765
+4,615
+111% +$858K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.41M 1.55%
23,048
+2
+0% +$131
GE icon
19
GE Aerospace
GE
$355B
$1.28M 1.42%
8,927
+2,922
+49% +$358K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.02M 1.12%
50,437
+1,284
+3% +$28.1K
AAPL icon
21
Apple
AAPL
$4.67T
$837K 0.92%
26,696
– –
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$724K 0.8%
13,466
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$699K 0.77%
55,120
+3,272
+6% +$45K
WMT icon
24
Walmart Inc
WMT
$820B
$653K 0.72%
30,258
+5,109
+20% +$117K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$623K 0.69%
6,311
– –
1
2

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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.