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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
+3.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.41M
(+7.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
55
New
1
Increased
17
Reduced
20
Closed
3
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$765K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$450K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$572K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$455K |
| 3 |
General Motors
GM
|
+$434K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$344K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Financials | 13.31% |
| 3 | Technology | 2.27% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.72% |
| 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
| $18.5M | 13.78% |
628,959
+15,124
| +2% | +$450K |
2015 Q3
6 quarters
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $16M | 11.92% |
215,017
+54,779
| +34% | +$4.06M |
2015 Q4
5 quarters
|
|
3
US Bancorp
USB
$88.6B
| $14M | 10.45% |
272,709
| – | – |
2014 Q4
9 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $12.3M | 9.14% |
151,519
+14,734
| +11% | +$1.19M |
2014 Q4
9 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.42M | 7.01% |
237,179
-11,800
| -5% | -$455K |
2014 Q4
9 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.34M | 4.71% |
47,540
+2,166
| +5% | +$287K |
2014 Q4
9 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.23M | 4.64% |
158,616
-2,021
| -1% | -$77.4K |
2014 Q4
9 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.96M | 4.43% |
25,273
-233
| -0.9% | -$54.1K |
2014 Q4
9 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.03M | 3.74% |
23,237
+1,365
| +6% | +$291K |
2015 Q2
7 quarters
|
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $4.01M | 2.98% |
115,002
+22,042
| +24% | +$765K |
2016 Q1
4 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $3.18M | 2.37% |
187,648
-35,000
| -16% | -$572K |
2014 Q4
9 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.9B
| $3.03M | 2.25% |
22,036
-188
| -0.8% | -$25.7K |
2014 Q4
9 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $2.58M | 1.92% |
172,898
+8,462
| +5% | +$123K |
2014 Q4
9 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.91M | 1.42% |
79,638
+3,190
| +4% | +$74.3K |
2014 Q4
9 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $1.82M | 1.36% |
20,748
-1
| -0% | -$88 |
2014 Q4
9 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.8M | 1.34% |
28,974
-1,200
| -4% | -$72.5K |
2014 Q4
9 quarters
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.57M | 1.17% |
32,857
-6,056
| -16% | -$282K |
2014 Q4
9 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.48M | 1.1% |
157,794
+12,138
| +8% | +$112K |
2015 Q4
5 quarters
|
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.46M | 1.08% |
16,869
-3,997
| -19% | -$344K |
2014 Q4
9 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.45M | 1.08% |
91,820
+7,056
| +8% | +$111K |
2014 Q4
9 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.43M | 1.07% |
55,388
-2,730
| -5% | -$70.5K |
2014 Q4
9 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.28M | 0.95% |
16,003
-2,470
| -13% | -$196K |
2014 Q4
9 quarters
|
|
|
23
Schwab US TIPS ETF
SCHP
$16.2B
| $1.16M | 0.86% |
41,718
+13,156
| +46% | +$363K |
2015 Q4
5 quarters
|
|
24
Apple
AAPL
$4.98T
| $1.12M | 0.83% |
31,092
-2,284
| -7% | -$75.2K |
2014 Q4
9 quarters
|
|
25
Cincinnati Financial
CINF
$25.4B
| $973K | 0.72% |
13,466
| – | – |
2014 Q4
9 quarters
|
|
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NC
Landmark Financial Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Landmark Financial Advisors held 55 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Landmark Financial Advisors deployed $4.76M of net new capital in Q1 2017, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Abbott: 4,513 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $572K trimmed.
- Landmark Financial Advisors's largest Q1 2017 buy was Abbott: 4,513 shares worth $200K.
- Landmark Financial Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2017, an estimated $4.06M increase.
- Landmark Financial Advisors's biggest Q1 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $572K.
- Landmark Financial Advisors fully exited General Motors in Q1 2017, selling an estimated $434K.
- Landmark Financial Advisors's ten largest holdings make up 73% of its $134M portfolio in Q1 2017.
- Landmark Financial Advisors opened 1 new position and closed 3 in Q1 2017.
- Landmark Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $134M.
Based on Landmark Financial Advisors's 13F filing for Q1 2017, filed 11 May 2017.