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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
Cap. Flow
+$4.76M
Cap. Flow %
3.54%
Top 10 Hldgs %
72.8%
Holding
55
New
1
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$1.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$765K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$450K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$363K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$572K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K
3
GM icon
General Motors
GM
+$434K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$344K
5
VEU icon
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
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18.5M 13.78%
628,959
+15,124
+2% +$450K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16M 11.92%
215,017
+54,779
+34% +$4.06M
USB icon
3
US Bancorp
USB
$97.3B
$14M 10.45%
272,709
– –
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.3M 9.14%
151,519
+14,734
+11% +$1.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.42M 7.01%
237,179
-11,800
-5% -$455K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.34M 4.71%
47,540
+2,166
+5% +$287K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.23M 4.64%
158,616
-2,021
-1% -$77.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.96M 4.43%
25,273
-233
-0.9% -$54.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 3.74%
23,237
+1,365
+6% +$291K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.01M 2.98%
115,002
+22,042
+24% +$765K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.18M 2.37%
187,648
-35,000
-16% -$572K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$3.03M 2.25%
22,036
-188
-0.8% -$25.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$2.58M 1.92%
172,898
+8,462
+5% +$123K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.91M 1.42%
79,638
+3,190
+4% +$74.3K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.82M 1.36%
20,748
-1
-0% -$88
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.8M 1.34%
28,974
-1,200
-4% -$72.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.57M 1.17%
32,857
-6,056
-16% -$282K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.48M 1.1%
157,794
+12,138
+8% +$112K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.46M 1.08%
16,869
-3,997
-19% -$344K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.45M 1.08%
91,820
+7,056
+8% +$111K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 1.07%
55,388
-2,730
-5% -$70.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.95%
16,003
-2,470
-13% -$196K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.86%
41,718
+13,156
+46% +$363K
AAPL icon
24
Apple
AAPL
$4.67T
$1.12M 0.83%
31,092
-2,284
-7% -$75.2K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$973K 0.72%
13,466
– –
1
2 3

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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.