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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
+2.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.32M
Cap. Flow
+$6.34M
Cap. Flow %
5.93%
Top 10 Hldgs %
63.8%
Holding
51
New
3
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.36M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$859K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$497K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.29%
2 Financials 13.83%
3 Technology 2.62%
4 Consumer Discretionary 1.31%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$12.3M 11.49%
466,382
+107,949
+30% +$2.76M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$11.1M 10.42%
132,194
+6,378
+5% +$530K
USB icon
3
US Bancorp
USB
$97.3B
$11.1M 10.38%
275,179
-20
-0% -$832
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.86M 7.36%
223,247
+19,648
+10% +$671K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.55M 5.19%
26,495
+115
+0.4% +$23.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.96M 4.64%
42,849
-69
-0.2% -$7.84K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.59M 4.3%
129,961
+7,444
+6% +$269K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$4.43M 4.14%
331,040
-100,920
-23% -$1.36M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.25M 3.04%
16,915
+2,826
+20% +$538K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.04M 2.84%
35,696
+29,093
+441% +$2.36M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.89M 2.7%
32,342
-1,635
-5% -$143K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$2.78M 2.6%
24,166
-1,552
-6% -$175K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.52M 2.36%
31,169
-6,196
-17% -$497K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.45M 2.29%
57,185
-27,967
-33% -$1.21M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.19M 2.04%
81,400
+398
+0.5% +$10.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$2.11M 1.97%
37,731
-4,091
-10% -$235K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$1.8M 1.69%
133,024
+2,864
+2% +$39.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$1.54M 1.44%
34,566
-4,443
-11% -$200K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.47M 1.37%
23,648
+300
+1% +$18.7K
GM icon
20
General Motors
GM
$75.7B
$1.4M 1.31%
49,628
+6,301
+15% +$191K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 1.17%
14,167
+2,058
+17% +$173K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.25M 1.17%
31,298
+22,588
+259% +$859K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.25M 1.17%
58,595
+3,839
+7% +$78.9K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 1.02%
38,750
-4,892
-11% -$136K
AAPL icon
25
Apple
AAPL
$4.67T
$1.09M 1.02%
45,560
+18,440
+68% +$458K
1
2 3

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Landmark Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Landmark Financial Advisors held 51 positions worth $107M, up 8.4% from $98.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $6.34M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $282K.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.36M trimmed.

  • Landmark Financial Advisors's largest Q2 2016 buy was Berkshire Hathaway Class B: 1,950 shares worth $282K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016, an estimated $2.76M increase.
  • Landmark Financial Advisors's biggest Q2 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1.36M.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $107M portfolio in Q2 2016.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q2 2016.
  • Landmark Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $107M.

Based on Landmark Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.