We are live on ! Find out more
LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10M
Cap. Flow
+$4.81M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$652K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$804K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$641K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$452K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.81%
2 Financials 12.26%
3 Technology 2.1%
4 Healthcare 0.92%
5 Industrials 0.53%
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
$23.8M 15.06%
714,849
+5,455
+0.8% +$174K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.1M 12.07%
244,449
+14,002
+6% +$1.08M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$14.7M 9.29%
180,057
+27,064
+18% +$2.21M
USB icon
4
US Bancorp
USB
$97.3B
$14.6M 9.22%
272,090
-376
-0.1% -$20.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.15M 5.79%
199,233
-15,728
-7% -$703K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.65M 4.84%
170,626
+1,694
+1% +$74.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.46M 4.72%
50,490
-5,561
-10% -$804K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.87M 4.35%
28,012
+3,331
+13% +$796K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.5M 4.12%
24,375
-304
-1% -$79.1K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.11M 3.23%
139,720
+3,554
+3% +$129K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.23M 2.04%
156,944
-10,160
-6% -$206K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$2.98M 1.89%
175,012
-118
-0.1% -$2.01K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$2.84M 1.8%
34,219
+20,978
+158% +$1.76M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$2.65M 1.68%
17,368
-4,268
-20% -$641K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.35M 1.49%
220,866
+44,136
+25% +$457K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.24M 1.42%
20,979
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$1.89M 1.19%
26,815
-642
-2% -$44.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 1.18%
71,582
+21,050
+42% +$549K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.75M 1.11%
62,532
-10,651
-15% -$294K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$1.71M 1.08%
82,048
+31,374
+62% +$652K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.67M 1.06%
95,708
-26,400
-22% -$452K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.62M 1.03%
29,607
-1,169
-4% -$62.9K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.47M 0.93%
53,120
-13,824
-21% -$382K
AAPL icon
24
Apple
AAPL
$4.67T
$1.28M 0.81%
30,176
-228
-0.7% -$9.53K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 0.69%
12,452
-2,404
-16% -$211K
1
2 3

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Landmark Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Landmark Financial Advisors held 55 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors deployed $4.81M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was DuPont de Nemours: 1,598 shares worth $288K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $804K trimmed.

  • Landmark Financial Advisors's largest Q4 2017 buy was DuPont de Nemours: 1,598 shares worth $288K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q4 2017, an estimated $2.21M increase.
  • Landmark Financial Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $804K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $158M portfolio in Q4 2017.
  • Landmark Financial Advisors opened 3 new positions and closed 0 in Q4 2017.
  • Landmark Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Landmark Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.