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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
+4.21%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.6M
(+9.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
54
New
3
Increased
13
Reduced
30
Closed
1
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.51M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$843K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$769K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$947K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Financials | 12.71% |
| 3 | Technology | 2.39% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $15.8M | 13.44% |
573,924
+107,542
| +23% | +$2.92M |
2015 Q3
4 quarters
|
|
2
US Bancorp
USB
$88.6B
| $11.7M | 9.96% |
272,933
-2,246
| -0.8% | -$95.4K |
2014 Q4
7 quarters
|
|
3
Vanguard Total Bond Market
BND
$162B
| $11.1M | 9.43% |
131,805
-389
| -0.3% | -$32.7K |
2014 Q4
7 quarters
|
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $9.47M | 8.06% |
112,169
+76,473
| +214% | +$6.51M |
2015 Q4
3 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.25M | 7.87% |
245,887
+22,640
| +10% | +$843K |
2014 Q4
7 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.64M | 4.8% |
26,090
-405
| -2% | -$87.5K |
2014 Q4
7 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.46M | 4.65% |
145,994
+16,033
| +12% | +$590K |
2014 Q4
7 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.43M | 4.62% |
44,470
+1,621
| +4% | +$196K |
2014 Q4
7 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.89M | 3.31% |
19,595
+2,680
| +16% | +$532K |
2015 Q2
5 quarters
|
|
|
10
Vanguard Information Technology ETF
VGT
$156B
| $3.75M | 3.19% |
249,320
-81,720
| -25% | -$1.18M |
2014 Q4
7 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $2.9M | 2.47% |
23,381
-785
| -3% | -$95.4K |
2014 Q4
7 quarters
|
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $2.12M | 1.8% |
46,548
-10,637
| -19% | -$475K |
2014 Q4
7 quarters
|
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.07M | 1.76% |
23,145
-9,197
| -28% | -$823K |
2014 Q4
7 quarters
|
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2M | 1.7% |
50,578
+19,280
| +62% | +$769K |
2016 Q1
2 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.98M | 1.68% |
33,414
-4,317
| -11% | -$250K |
2014 Q4
7 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $1.97M | 1.67% |
136,674
+3,650
| +3% | +$51.5K |
2014 Q4
7 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.81M | 1.54% |
67,396
-14,004
| -17% | -$376K |
2014 Q4
7 quarters
|
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.71M | 1.45% |
21,202
-9,967
| -32% | -$804K |
2014 Q4
7 quarters
|
|
19
General Motors
GM
$73.7B
| $1.54M | 1.31% |
48,430
-1,198
| -2% | -$37.4K |
2015 Q4
3 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $1.45M | 1.23% |
21,748
-1,900
| -8% | -$124K |
2014 Q4
7 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.43M | 1.21% |
61,878
+3,283
| +6% | +$74.1K |
2014 Q4
7 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.15M | 0.98% |
80,180
+9,624
| +14% | +$137K |
2014 Q4
7 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.06M | 0.9% |
123,432
+27,414
| +29% | +$235K |
2015 Q4
3 quarters
|
|
24
Cincinnati Financial
CINF
$25.4B
| $1.02M | 0.86% |
13,466
| – | – |
2014 Q4
7 quarters
|
|
25
Apple
AAPL
$4.98T
| $950K | 0.81% |
33,608
-11,952
| -26% | -$316K |
2014 Q4
7 quarters
|
|
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NC
Landmark Financial Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Landmark Financial Advisors held 54 positions worth $118M, up 9.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Landmark Financial Advisors deployed $6M of net new capital in Q3 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was IBM: 1,386 shares worth $211K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% 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 $1.18M trimmed.
- Landmark Financial Advisors's largest Q3 2016 buy was IBM: 1,386 shares worth $211K.
- Landmark Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q3 2016, an estimated $6.51M increase.
- Landmark Financial Advisors's biggest Q3 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $1.18M.
- Landmark Financial Advisors fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $282K.
- Landmark Financial Advisors's ten largest holdings make up 69% of its $118M portfolio in Q3 2016.
- Landmark Financial Advisors opened 3 new positions and closed 1 in Q3 2016.
- Landmark Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $118M.
Based on Landmark Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.