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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
(+3.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
50
New
2
Increased
28
Reduced
14
Closed
2
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$818K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$684K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$894K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$630K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$616K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$351K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
US Bancorp
USB
$88.6B
| $11.2M | 11.33% |
275,199
+1,708
| +0.6% | +$68.2K |
2014 Q4
5 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $10.4M | 10.57% |
125,816
-1,490
| -1% | -$122K |
2014 Q4
5 quarters
|
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $8.68M | 8.8% |
358,433
+94,416
| +36% | +$2.1M |
2015 Q3
2 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.04M | 7.14% |
203,599
+26,092
| +15% | +$818K |
2014 Q4
5 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$156B
| $5.91M | 6% |
431,960
-49,440
| -10% | -$630K |
2014 Q4
5 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.42M | 5.5% |
26,380
-1,511
| -5% | -$295K |
2014 Q4
5 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.79M | 4.85% |
42,918
+1,497
| +4% | +$155K |
2014 Q4
5 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.39M | 4.46% |
122,517
+19,807
| +19% | +$684K |
2014 Q4
5 quarters
|
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $3.67M | 3.73% |
85,152
-21,820
| -20% | -$894K |
2014 Q4
5 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.99M | 3.03% |
37,365
-3,561
| -9% | -$282K |
2014 Q4
5 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.95M | 3% |
33,977
-934
| -3% | -$79.3K |
2014 Q4
5 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.9B
| $2.85M | 2.89% |
25,718
-1,400
| -5% | -$145K |
2014 Q4
5 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.66M | 2.69% |
14,089
+2,043
| +17% | +$366K |
2015 Q2
3 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.39M | 2.42% |
41,822
-6,368
| -13% | -$351K |
2014 Q4
5 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.14M | 2.17% |
81,002
-3,836
| -5% | -$100K |
2014 Q4
5 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $1.76M | 1.79% |
130,160
+3,346
| +3% | +$43.4K |
2014 Q4
5 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$163B
| $1.75M | 1.78% |
39,009
-14,438
| -27% | -$616K |
2015 Q2
3 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $1.38M | 1.4% |
23,348
+900
| +4% | +$52.6K |
2014 Q4
5 quarters
|
|
19
General Motors
GM
$73.7B
| $1.36M | 1.38% |
43,327
+2,740
| +7% | +$82.4K |
2015 Q4
1 quarter
|
|
|
20
Schwab US TIPS ETF
SCHP
$16.2B
| $1.21M | 1.23% |
43,642
+17,520
| +67% | +$474K |
2015 Q4
1 quarter
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.14M | 1.15% |
54,756
+13,132
| +32% | +$247K |
2014 Q4
5 quarters
|
|
22
Walmart Inc
WMT
$891B
| $1.09M | 1.11% |
47,814
+156
| +0.3% | +$3.42K |
2014 Q4
5 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.01M | 1.03% |
12,109
+667
| +6% | +$51.9K |
2015 Q4
1 quarter
|
|
24
Cincinnati Financial
CINF
$25.4B
| $880K | 0.89% |
13,466
| – | – |
2014 Q4
5 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $842K | 0.85% |
64,788
+4,384
| +7% | +$53.1K |
2014 Q4
5 quarters
|
|
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NC
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.