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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
+1.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$3.7M
Cap. Flow
+$2.64M
Cap. Flow %
2.68%
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$474K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$894K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$630K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$616K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Financials 14.37%
3 Technology 2.41%
4 Consumer Discretionary 1.38%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.3B
$11.2M 11.33%
275,199
+1,708
+0.6% +$68.2K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.4M 10.57%
125,816
-1,490
-1% -$122K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8.68M 8.8%
358,433
+94,416
+36% +$2.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.04M 7.14%
203,599
+26,092
+15% +$818K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$5.91M 6%
431,960
-49,440
-10% -$630K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.42M 5.5%
26,380
-1,511
-5% -$295K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.79M 4.85%
42,918
+1,497
+4% +$155K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.39M 4.46%
122,517
+19,807
+19% +$684K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.67M 3.73%
85,152
-21,820
-20% -$894K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.99M 3.03%
37,365
-3,561
-9% -$282K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.95M 3%
33,977
-934
-3% -$79.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$2.85M 2.89%
25,718
-1,400
-5% -$145K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 2.69%
14,089
+2,043
+17% +$366K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.39M 2.42%
41,822
-6,368
-13% -$351K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.14M 2.17%
81,002
-3,836
-5% -$100K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$1.76M 1.79%
130,160
+3,346
+3% +$43.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$1.75M 1.78%
39,009
-14,438
-27% -$616K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.38M 1.4%
23,348
+900
+4% +$52.6K
GM icon
19
General Motors
GM
$75.7B
$1.36M 1.38%
43,327
+2,740
+7% +$82.4K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.21M 1.23%
43,642
+17,520
+67% +$474K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.14M 1.15%
54,756
+13,132
+32% +$247K
WMT icon
22
Walmart Inc
WMT
$820B
$1.09M 1.11%
47,814
+156
+0.3% +$3.42K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 1.03%
12,109
+667
+6% +$51.9K
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$880K 0.89%
13,466
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$842K 0.85%
64,788
+4,384
+7% +$53.1K
1
2

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Landmark Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Landmark Financial Advisors held 50 positions worth $98.6M, up 3.9% from $94.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors's Q1 2016 filing shows 2 new, 28 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 8,710 shares worth $328K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 8,710 shares worth $328K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016, an estimated $2.1M increase.
  • Landmark Financial Advisors's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $894K.
  • Landmark Financial Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $203K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $98.6M portfolio in Q1 2016.
  • Landmark Financial Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Landmark Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $98.6M.

Based on Landmark Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.