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LFA
Landmark Financial Advisors Portfolio holdings
AUM
$278M
Turnover
6.45%
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
(+0.85%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.46M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$998K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$914K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.11% |
| 2 | Financials | 11.56% |
| 3 | Technology | 2.05% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.45% |
| 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
$7.07B
| $23.4M | 14.65% |
716,697
+1,848
| +0.3% | +$62K |
2015 Q3
10 quarters
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $17.3M | 10.87% |
231,016
-13,433
| -5% | -$998K |
2015 Q4
9 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$162B
| $16.1M | 10.11% |
201,530
+21,473
| +12% | +$1.72M |
2014 Q4
13 quarters
|
|
4
US Bancorp
USB
$87.7B
| $13.7M | 8.59% |
271,061
-1,029
| -0.4% | -$56.3K |
2014 Q4
13 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.74M | 4.86% |
31,979
+3,967
| +14% | +$995K |
2015 Q2
11 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.58M | 4.76% |
171,353
+727
| +0.4% | +$33K |
2014 Q4
13 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.31M | 4.59% |
155,644
-43,589
| -22% | -$2.09M |
2014 Q4
13 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.33M | 3.97% |
24,068
-307
| -1% | -$83.8K |
2014 Q4
13 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.07M | 3.81% |
+101,086
| New | +$6.07M |
2018 Q1
0 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.98M | 3.75% |
40,694
-9,796
| -19% | -$1.46M |
2014 Q4
13 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.22M | 3.28% |
69,224
+35,005
| +102% | +$2.68M |
2015 Q4
9 quarters
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $4.23M | 2.65% |
120,431
-19,289
| -14% | -$671K |
2016 Q1
8 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$151B
| $3.12M | 1.95% |
145,736
-11,208
| -7% | -$245K |
2014 Q4
13 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.7B
| $2.9M | 1.82% |
172,196
-2,816
| -2% | -$48.5K |
2014 Q4
13 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.6M | 1.63% |
247,038
+26,172
| +12% | +$285K |
2015 Q4
9 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $2.34M | 1.47% |
21,279
+300
| +1% | +$34K |
2014 Q4
13 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.7B
| $2.33M | 1.46% |
121,616
+39,568
| +48% | +$763K |
2015 Q4
9 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.11M | 1.33% |
82,862
+11,280
| +16% | +$288K |
2014 Q4
13 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.78M | 1.12% |
25,560
-1,255
| -5% | -$89.5K |
2014 Q4
13 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $1.74M | 1.09% |
11,451
-5,917
| -34% | -$914K |
2014 Q4
13 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.51M | 0.95% |
27,805
-1,802
| -6% | -$100K |
2014 Q4
13 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.44M | 0.9% |
50,122
-12,410
| -20% | -$364K |
2014 Q4
13 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.29M | 0.81% |
74,628
-21,080
| -22% | -$372K |
2014 Q4
13 quarters
|
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.27M | 0.8% |
+50,824
| New | +$1.27M |
2018 Q1
0 quarters
|
|
25
Apple
AAPL
$5.01T
| $1.21M | 0.76% |
28,936
-1,240
| -4% | -$53.4K |
2014 Q4
13 quarters
|
|
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Landmark Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Landmark Financial Advisors held 57 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Landmark Financial Advisors's Q1 2018 filing shows 2 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 101,086 shares worth $6.07M.
- Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.68M increase.
- Landmark Financial Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
- Landmark Financial Advisors fully exited Vanguard Russell 2000 Value ETF in Q1 2018, selling an estimated $225K.
- Landmark Financial Advisors's ten largest holdings make up 70% of its $159M portfolio in Q1 2018.
- Landmark Financial Advisors opened 2 new positions and closed 3 in Q1 2018.
- Landmark Financial Advisors's portfolio value rose 0.85% quarter-over-quarter to $159M.
Based on Landmark Financial Advisors's 13F filing for Q1 2018, filed 1 May 2018.