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
(+6.8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
55
New
3
Increased
24
Reduced
18
Closed
–
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$796K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$804K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$641K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$452K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $23.8M | 15.06% |
714,849
+5,455
| +0.8% | +$174K |
2015 Q3
9 quarters
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $19.1M | 12.07% |
244,449
+14,002
| +6% | +$1.08M |
2015 Q4
8 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $14.7M | 9.29% |
180,057
+27,064
| +18% | +$2.21M |
2014 Q4
12 quarters
|
|
4
US Bancorp
USB
$88.6B
| $14.6M | 9.22% |
272,090
-376
| -0.1% | -$20.2K |
2014 Q4
12 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.15M | 5.79% |
199,233
-15,728
| -7% | -$703K |
2014 Q4
12 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.65M | 4.84% |
170,626
+1,694
| +1% | +$74.8K |
2014 Q4
12 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.46M | 4.72% |
50,490
-5,561
| -10% | -$804K |
2014 Q4
12 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.87M | 4.35% |
28,012
+3,331
| +13% | +$796K |
2015 Q2
10 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.5M | 4.12% |
24,375
-304
| -1% | -$79.1K |
2014 Q4
12 quarters
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $5.11M | 3.23% |
139,720
+3,554
| +3% | +$129K |
2016 Q1
7 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $3.23M | 2.04% |
156,944
-10,160
| -6% | -$206K |
2014 Q4
12 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.3B
| $2.98M | 1.89% |
175,012
-118
| -0.1% | -$2.01K |
2014 Q4
12 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.84M | 1.8% |
34,219
+20,978
| +158% | +$1.76M |
2015 Q4
8 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.9B
| $2.65M | 1.68% |
17,368
-4,268
| -20% | -$641K |
2014 Q4
12 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.35M | 1.49% |
220,866
+44,136
| +25% | +$457K |
2015 Q4
8 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $2.24M | 1.42% |
20,979
| – | – |
2014 Q4
12 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.89M | 1.19% |
26,815
-642
| -2% | -$44.6K |
2014 Q4
12 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.86M | 1.18% |
71,582
+21,050
| +42% | +$549K |
2014 Q4
12 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.75M | 1.11% |
62,532
-10,651
| -15% | -$294K |
2014 Q4
12 quarters
|
|
|
20
Schwab US REIT ETF
SCHH
$10.8B
| $1.71M | 1.08% |
82,048
+31,374
| +62% | +$652K |
2015 Q4
8 quarters
|
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.67M | 1.06% |
95,708
-26,400
| -22% | -$452K |
2014 Q4
12 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.62M | 1.03% |
29,607
-1,169
| -4% | -$62.9K |
2014 Q4
12 quarters
|
|
|
23
Schwab US TIPS ETF
SCHP
$16.2B
| $1.47M | 0.93% |
53,120
-13,824
| -21% | -$382K |
2015 Q4
8 quarters
|
|
24
Apple
AAPL
$4.98T
| $1.28M | 0.81% |
30,176
-228
| -0.7% | -$9.53K |
2014 Q4
12 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.09M | 0.69% |
12,452
-2,404
| -16% | -$211K |
2014 Q4
12 quarters
|
|
Similar funds
EWMCB
SRAM
DE
WMC
LWA
JAWM
LWM
NC
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.