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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
+2.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$4.17M
Cap. Flow
+$8.82M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.4%
Holding
53
New
7
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.23M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.94M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GE icon
GE Aerospace
GE
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.75%
2 Financials 15.47%
3 Technology 2.45%
4 Consumer Discretionary 1.45%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.3B
$11.7M 12.3%
273,491
-514
-0.2% -$22K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.3M 10.83%
127,306
+14,742
+13% +$1.2M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$6.52M 6.87%
481,400
+419,216
+674% +$5.72M
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.87M 6.19%
264,017
+165,392
+168% +$4.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.81M 6.12%
177,507
+123,004
+226% +$4.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.69M 5.99%
27,891
-564
-2% -$116K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.64M 4.89%
106,972
-128,270
-55% -$5.74M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.58M 4.83%
41,421
+4,473
+12% +$507K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.77M 3.97%
102,710
+46,210
+82% +$1.73M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.23M 3.41%
40,926
-5,859
-13% -$466K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$3.05M 3.22%
27,118
-1,382
-5% -$159K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.94M 3.09%
34,911
-6,554
-16% -$557K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$2.83M 2.98%
48,190
-16,627
-26% -$1M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$2.41M 2.54%
53,447
-41,928
-44% -$1.94M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 2.37%
12,046
+3,281
+37% +$618K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.18M 2.3%
84,838
-2,288
-3% -$59.3K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$1.75M 1.84%
126,814
-15,776
-11% -$226K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.48M 1.56%
22,448
-600
-3% -$39.1K
GM icon
19
General Motors
GM
$75.7B
$1.38M 1.45%
+40,587
New +$1.41M
WMT icon
20
Walmart Inc
WMT
$820B
$973K 1.03%
47,658
+17,400
+58% +$349K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$912K 0.96%
+11,442
New +$906K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$812K 0.86%
41,624
-8,813
-17% -$185K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$796K 0.84%
13,466
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$786K 0.83%
60,404
+5,284
+10% +$70.5K
GE icon
25
GE Aerospace
GE
$355B
$696K 0.73%
4,665
-4,262
-48% -$605K
1
2 3

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Landmark Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Landmark Financial Advisors held 53 positions worth $94.9M, up 4.6% from $90.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $8.82M of net new capital in Q4 2015, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was General Motors: 40,587 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.74M trimmed.

  • Landmark Financial Advisors's largest Q4 2015 buy was General Motors: 40,587 shares worth $1.38M.
  • Landmark Financial Advisors added most to Vanguard Information Technology ETF in Q4 2015, an estimated $5.72M increase.
  • Landmark Financial Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.74M.
  • Landmark Financial Advisors fully exited Schwab US Broad Market ETF in Q4 2015, selling an estimated $297K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $94.9M portfolio in Q4 2015.
  • Landmark Financial Advisors opened 7 new positions and closed 5 in Q4 2015.
  • Landmark Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $94.9M.

Based on Landmark Financial Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.