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
+0.95%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.92M
Cap. Flow
+$721K
Cap. Flow %
0.45%
Top 10 Hldgs %
70.86%
Holding
55
New
1
Increased
23
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.45M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$632K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$350K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$851K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$736K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$542K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.38%
2 Financials 11.08%
3 Technology 2.12%
4 Healthcare 0.9%
5 Energy 0.51%
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
$24.4M 15.1%
718,848
+2,151
+0.3% +$73.5K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17.4M 10.78%
219,489
+17,959
+9% +$1.42M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.5M 10.25%
221,010
-10,006
-4% -$736K
USB icon
4
US Bancorp
USB
$97.3B
$13.6M 8.41%
271,296
+235
+0.1% +$11.9K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.51M 5.28%
142,074
+40,988
+41% +$2.45M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.28M 5.13%
33,188
+1,209
+4% +$300K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.05M 4.37%
164,293
-7,060
-4% -$315K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.37M 3.95%
23,490
-578
-2% -$156K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$6.3M 3.91%
77,379
+8,155
+12% +$632K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.93M 3.68%
140,526
-15,118
-10% -$683K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.47M 3.39%
35,134
-5,560
-14% -$851K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.01M 2.49%
114,504
-5,927
-5% -$204K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$3.27M 2.03%
144,288
-1,448
-1% -$32.5K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$2.85M 1.76%
136,268
+14,652
+12% +$290K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$2.78M 1.72%
168,398
-3,798
-2% -$64.5K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.69M 1.67%
248,202
+1,164
+0.5% +$12.6K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.23M 1.38%
21,400
+121
+0.6% +$13.3K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 1.36%
86,926
+4,064
+5% +$103K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.61M 1%
64,926
+14,102
+28% +$350K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.58M 0.98%
23,600
-1,960
-8% -$137K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$1.44M 0.89%
8,766
-2,685
-23% -$430K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.4M 0.86%
26,923
-882
-3% -$47.8K
AAPL icon
23
Apple
AAPL
$4.67T
$1.36M 0.84%
29,400
+464
+2% +$21K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.24M 0.77%
67,304
-7,324
-10% -$133K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.15M 0.71%
44,489
-5,633
-11% -$155K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Landmark Financial Advisors held 55 positions worth $161M, up 1.2% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Landmark Financial Advisors's Q2 2018 filing shows 1 new, 23 increased, 22 reduced and 3 closed positions. Its largest new stake was McDonald's: 1,287 shares worth $201K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q2 2018 buy was McDonald's: 1,287 shares worth $201K.
  • Landmark Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $2.45M increase.
  • Landmark Financial Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $851K.
  • Landmark Financial Advisors fully exited Schwab US TIPS ETF in Q2 2018, selling an estimated $542K.
  • Landmark Financial Advisors's ten largest holdings make up 71% of its $161M portfolio in Q2 2018.
  • Landmark Financial Advisors opened 1 new position and closed 3 in Q2 2018.
  • Landmark Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $161M.

Based on Landmark Financial Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.