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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
+1.82%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.8M
Cap. Flow
+$2.47M
Cap. Flow %
1.77%
Top 10 Hldgs %
72.56%
Holding
55
New
3
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.18M
2
UPS icon
United Parcel Service
UPS
+$532K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$400K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$231K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$227K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$273K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272K
3
IBM icon
IBM
IBM
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.61%
2 Financials 13.21%
3 Technology 2.06%
4 Industrials 1.07%
5 Healthcare 0.95%
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
$19.1M 13.74%
669,488
+40,529
+6% +$1.18M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17M 12.19%
220,268
+5,251
+2% +$400K
USB icon
3
US Bancorp
USB
$97.3B
$14.2M 10.17%
272,690
-19
-0% -$979
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.1M 8.71%
148,179
-3,340
-2% -$273K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.5M 6.83%
232,786
-4,393
-2% -$178K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.76M 4.85%
163,531
+4,915
+3% +$200K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.68M 4.8%
49,263
+1,723
+4% +$231K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.03M 4.33%
24,950
-323
-1% -$77.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.29M 3.8%
23,824
+587
+3% +$129K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.38M 3.14%
121,360
+6,358
+6% +$227K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.11M 2.23%
176,648
-11,000
-6% -$194K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$3.1M 2.23%
22,036
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$2.77M 1.99%
174,368
+1,470
+0.9% +$22.8K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 1.41%
78,960
-678
-0.9% -$16.7K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.92M 1.38%
20,979
+231
+1% +$19.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.82M 1.31%
27,929
-1,045
-4% -$67.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 1.17%
101,596
+9,776
+11% +$154K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.6M 1.15%
31,967
-890
-3% -$44K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.59M 1.14%
165,486
+7,692
+5% +$73.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.46M 1.05%
16,686
-183
-1% -$16K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.95%
50,714
-4,674
-8% -$122K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M 0.92%
46,750
+5,032
+12% +$140K
AAPL icon
23
Apple
AAPL
$4.67T
$1.11M 0.8%
30,924
-168
-0.5% -$6.21K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.72%
12,595
-3,408
-21% -$272K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$975K 0.7%
13,466
– –
1
2 3

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Landmark Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Landmark Financial Advisors held 55 positions worth $139M, up 3.6% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors's Q2 2017 filing shows 3 new, 23 increased, 15 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 4,973 shares worth $549K. The largest sale was Vanguard Total Bond Market, an estimated $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q2 2017 buy was United Parcel Service: 4,973 shares worth $549K.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2017, an estimated $1.18M increase.
  • Landmark Financial Advisors's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $273K.
  • Landmark Financial Advisors fully exited IBM in Q2 2017, selling an estimated $214K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $139M portfolio in Q2 2017.
  • Landmark Financial Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Landmark Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $139M.

Based on Landmark Financial Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.