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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
+4.08%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
+$3.14M
Cap. Flow %
2.12%
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$925K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$788K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$559K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$536K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$771K
2
UPS icon
United Parcel Service
UPS
+$549K
3
DD
Du Pont De Nemours E I
DD
+$242K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$177K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Financials 12.86%
3 Technology 2.05%
4 Healthcare 0.97%
5 Industrials 0.6%
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
$22.1M 14.93%
709,394
+39,906
+6% +$1.21M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17.7M 11.97%
230,447
+10,179
+5% +$788K
USB icon
3
US Bancorp
USB
$97.3B
$14.6M 9.86%
272,466
-224
-0.1% -$11.7K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$12.5M 8.47%
152,993
+4,814
+3% +$395K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.37M 6.33%
214,961
-17,825
-8% -$771K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.92M 5.35%
56,051
+6,788
+14% +$925K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.33M 4.95%
168,932
+5,401
+3% +$229K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.2M 4.19%
24,679
-271
-1% -$66.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 3.85%
24,681
+857
+4% +$194K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.9M 3.31%
136,166
+14,806
+12% +$536K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$3.21M 2.17%
21,636
-400
-2% -$56.3K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.17M 2.14%
167,104
-9,544
-5% -$177K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$2.93M 1.98%
175,130
+762
+0.4% +$12.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.06M 1.39%
122,108
+20,512
+20% +$330K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2M 1.35%
20,979
– –
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.97M 1.33%
73,183
-5,777
-7% -$153K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$1.88M 1.27%
27,457
-472
-2% -$31.6K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 1.25%
66,944
+20,194
+43% +$559K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 1.19%
176,730
+11,244
+7% +$110K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.62M 1.1%
30,776
-1,191
-4% -$61.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.89%
50,532
-182
-0.4% -$4.77K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 0.88%
14,856
-1,830
-11% -$161K
AAPL icon
23
Apple
AAPL
$4.67T
$1.17M 0.79%
30,404
-520
-2% -$20.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.74%
13,241
+1,555
+13% +$130K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.3B
$1.04M 0.7%
50,674
+12,514
+33% +$258K
1
2 3

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Landmark Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Landmark Financial Advisors held 54 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Landmark Financial Advisors opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2017, an estimated $1.21M increase.
  • Landmark Financial Advisors's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $771K.
  • Landmark Financial Advisors fully exited United Parcel Service in Q3 2017, selling an estimated $549K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $148M portfolio in Q3 2017.
  • Landmark Financial Advisors opened 0 new positions and closed 2 in Q3 2017.
  • Landmark Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Landmark Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.