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
-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
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
69.96%
Holding
57
New
2
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$998K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
5
SCHP icon
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
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$23.4M 14.65%
716,697
+1,848
+0.3% +$62K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17.3M 10.87%
231,016
-13,433
-5% -$998K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$16.1M 10.11%
201,530
+21,473
+12% +$1.72M
USB icon
4
US Bancorp
USB
$97.3B
$13.7M 8.59%
271,061
-1,029
-0.4% -$56.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.74M 4.86%
31,979
+3,967
+14% +$995K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.58M 4.76%
171,353
+727
+0.4% +$33K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.31M 4.59%
155,644
-43,589
-22% -$2.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.33M 3.97%
24,068
-307
-1% -$83.8K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.07M 3.81%
+101,086
New +$6.07M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.98M 3.75%
40,694
-9,796
-19% -$1.46M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$5.22M 3.28%
69,224
+35,005
+102% +$2.68M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.23M 2.65%
120,431
-19,289
-14% -$671K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$3.12M 1.95%
145,736
-11,208
-7% -$245K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.9M 1.82%
172,196
-2,816
-2% -$48.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.6M 1.63%
247,038
+26,172
+12% +$285K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.34M 1.47%
21,279
+300
+1% +$34K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$2.33M 1.46%
121,616
+39,568
+48% +$763K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.11M 1.33%
82,862
+11,280
+16% +$288K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 1.12%
25,560
-1,255
-5% -$89.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$1.74M 1.09%
11,451
-5,917
-34% -$914K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.51M 0.95%
27,805
-1,802
-6% -$100K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.44M 0.9%
50,122
-12,410
-20% -$364K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.29M 0.81%
74,628
-21,080
-22% -$372K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.27M 0.8%
+50,824
New +$1.27M
AAPL icon
25
Apple
AAPL
$4.67T
$1.21M 0.76%
28,936
-1,240
-4% -$53.4K
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 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.