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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
+1.78%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.48M
Cap. Flow
+$5.84M
Cap. Flow %
4.67%
Top 10 Hldgs %
70.92%
Holding
56
New
3
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.71M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$457K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$402K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$243K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Financials 14.52%
3 Technology 2.27%
4 Industrials 0.78%
5 Healthcare 0.78%
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
$17.6M 14.07%
613,835
+39,911
+7% +$1.12M
USB icon
2
US Bancorp
USB
$97.3B
$14M 11.21%
272,709
-224
-0.1% -$10.7K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.8M 9.44%
160,238
+48,069
+43% +$3.71M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$11.1M 8.84%
136,785
+4,980
+4% +$408K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.91M 7.13%
248,979
+3,092
+1% +$113K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.87M 4.7%
160,637
+14,643
+10% +$534K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.85M 4.68%
45,374
+904
+2% +$112K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.7M 4.56%
25,506
-584
-2% -$128K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 3.59%
21,872
+2,277
+12% +$457K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$3.38M 2.7%
222,648
-26,672
-11% -$402K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.2M 2.56%
92,960
+42,382
+84% +$1.53M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$3M 2.4%
22,224
-1,157
-5% -$148K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$2.28M 1.82%
164,436
+27,762
+20% +$389K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.79M 1.43%
20,749
-999
-5% -$76.2K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.79M 1.43%
20,866
-2,279
-10% -$198K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.74M 1.39%
30,174
-3,240
-10% -$187K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.72M 1.37%
38,913
-7,635
-16% -$339K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.65M 1.32%
76,448
+14,570
+24% +$326K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 1.2%
58,118
-9,278
-14% -$243K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 1.17%
18,473
-2,729
-13% -$218K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 1.04%
84,764
+4,584
+6% +$67.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.29M 1.03%
145,656
+22,224
+18% +$193K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$1.02M 0.82%
13,466
– –
AAPL icon
24
Apple
AAPL
$4.67T
$966K 0.77%
33,376
-232
-0.7% -$6.58K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$783K 0.63%
28,562
+2,722
+11% +$75.9K
1
2 3

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Landmark Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Landmark Financial Advisors held 56 positions worth $125M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landmark Financial Advisors deployed $5.84M of net new capital in Q4 2016, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 21,520 shares worth $233K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $1.21M trimmed.

  • Landmark Financial Advisors's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 21,520 shares worth $233K.
  • Landmark Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q4 2016, an estimated $3.71M increase.
  • Landmark Financial Advisors's biggest Q4 2016 reduction was General Motors, cutting an estimated $1.21M.
  • Landmark Financial Advisors fully exited Abbott in Q4 2016, selling an estimated $208K.
  • Landmark Financial Advisors's ten largest holdings make up 71% of its $125M portfolio in Q4 2016.
  • Landmark Financial Advisors opened 3 new positions and closed 2 in Q4 2016.
  • Landmark Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $125M.

Based on Landmark Financial Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.