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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
(+6.3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
54
New
–
Increased
25
Reduced
17
Closed
2
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.21M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$925K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$788K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$559K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$771K |
| 2 |
United Parcel Service
UPS
|
+$549K |
| 3 |
Du Pont De Nemours E I
DD
|
+$242K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$177K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $22.1M | 14.93% |
709,394
+39,906
| +6% | +$1.21M |
2015 Q3
8 quarters
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $17.7M | 11.97% |
230,447
+10,179
| +5% | +$788K |
2015 Q4
7 quarters
|
|
3
US Bancorp
USB
$88.6B
| $14.6M | 9.86% |
272,466
-224
| -0.1% | -$11.7K |
2014 Q4
11 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $12.5M | 8.47% |
152,993
+4,814
| +3% | +$395K |
2014 Q4
11 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.37M | 6.33% |
214,961
-17,825
| -8% | -$771K |
2014 Q4
11 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.92M | 5.35% |
56,051
+6,788
| +14% | +$925K |
2014 Q4
11 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.33M | 4.95% |
168,932
+5,401
| +3% | +$229K |
2014 Q4
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.2M | 4.19% |
24,679
-271
| -1% | -$66.8K |
2014 Q4
11 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.7M | 3.85% |
24,681
+857
| +4% | +$194K |
2015 Q2
9 quarters
|
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $4.9M | 3.31% |
136,166
+14,806
| +12% | +$536K |
2016 Q1
6 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.9B
| $3.21M | 2.17% |
21,636
-400
| -2% | -$56.3K |
2014 Q4
11 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$156B
| $3.17M | 2.14% |
167,104
-9,544
| -5% | -$177K |
2014 Q4
11 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $2.93M | 1.98% |
175,130
+762
| +0.4% | +$12.4K |
2014 Q4
11 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.06M | 1.39% |
122,108
+20,512
| +20% | +$330K |
2014 Q4
11 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $2M | 1.35% |
20,979
| – | – |
2014 Q4
11 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.97M | 1.33% |
73,183
-5,777
| -7% | -$153K |
2014 Q4
11 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.88M | 1.27% |
27,457
-472
| -2% | -$31.6K |
2014 Q4
11 quarters
|
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $1.85M | 1.25% |
66,944
+20,194
| +43% | +$559K |
2015 Q4
7 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.77M | 1.19% |
176,730
+11,244
| +7% | +$110K |
2015 Q4
7 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.62M | 1.1% |
30,776
-1,191
| -4% | -$61.6K |
2014 Q4
11 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.32M | 0.89% |
50,532
-182
| -0.4% | -$4.77K |
2014 Q4
11 quarters
|
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.31M | 0.88% |
14,856
-1,830
| -11% | -$161K |
2014 Q4
11 quarters
|
|
23
Apple
AAPL
$4.98T
| $1.17M | 0.79% |
30,404
-520
| -2% | -$20.2K |
2014 Q4
11 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.1M | 0.74% |
13,241
+1,555
| +13% | +$130K |
2015 Q4
7 quarters
|
|
25
Schwab US REIT ETF
SCHH
$10.8B
| $1.04M | 0.7% |
50,674
+12,514
| +33% | +$258K |
2015 Q4
7 quarters
|
|
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NC
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.