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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
Cap. Flow
+$6M
Cap. Flow %
5.11%
Top 10 Hldgs %
69.34%
Holding
54
New
3
Increased
13
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.51M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$769K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$947K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
5
VEU icon
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
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$15.8M 13.44%
573,924
+107,542
+23% +$2.92M
USB icon
2
US Bancorp
USB
$97.3B
$11.7M 9.96%
272,933
-2,246
-0.8% -$95.4K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$11.1M 9.43%
131,805
-389
-0.3% -$32.7K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.47M 8.06%
112,169
+76,473
+214% +$6.51M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.25M 7.87%
245,887
+22,640
+10% +$843K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.64M 4.8%
26,090
-405
-2% -$87.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.46M 4.65%
145,994
+16,033
+12% +$590K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.43M 4.62%
44,470
+1,621
+4% +$196K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 3.31%
19,595
+2,680
+16% +$532K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$3.75M 3.19%
249,320
-81,720
-25% -$1.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$2.9M 2.47%
23,381
-785
-3% -$95.4K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.12M 1.8%
46,548
-10,637
-19% -$475K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.07M 1.76%
23,145
-9,197
-28% -$823K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2M 1.7%
50,578
+19,280
+62% +$769K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$1.98M 1.68%
33,414
-4,317
-11% -$250K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$1.97M 1.67%
136,674
+3,650
+3% +$51.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.81M 1.54%
67,396
-14,004
-17% -$376K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.71M 1.45%
21,202
-9,967
-32% -$804K
GM icon
19
General Motors
GM
$75.7B
$1.54M 1.31%
48,430
-1,198
-2% -$37.4K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.45M 1.23%
21,748
-1,900
-8% -$124K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.43M 1.21%
61,878
+3,283
+6% +$74.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.98%
80,180
+9,624
+14% +$137K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.9%
123,432
+27,414
+29% +$235K
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$1.02M 0.86%
13,466
– –
AAPL icon
25
Apple
AAPL
$4.67T
$950K 0.81%
33,608
-11,952
-26% -$316K
1
2 3

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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.