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LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.88M
Cap. Flow
+$3.95M
Cap. Flow %
2.35%
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.88M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$646K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$346K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.24%
2 Financials 11.51%
3 Technology 2.32%
4 Healthcare 0.97%
5 Consumer Staples 0.56%
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
$24.8M 14.78%
734,327
+15,479
+2% +$516K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$17.7M 10.54%
225,237
+5,748
+3% +$454K
USB icon
3
US Bancorp
USB
$97.3B
$14.3M 8.52%
271,296
– –
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.1M 7.81%
182,005
-39,005
-18% -$2.88M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.98M 5.93%
167,033
+24,959
+18% +$1.49M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.67M 5.16%
32,483
-705
-2% -$184K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.82M 4.65%
180,612
+16,319
+10% +$703K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.02M 4.17%
171,148
+30,622
+22% +$1.29M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$6.77M 4.03%
83,910
+6,531
+8% +$538K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.66M 3.96%
22,922
-568
-2% -$162K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.17M 3.07%
31,780
-3,354
-10% -$543K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.41M 2.03%
134,800
-9,488
-7% -$231K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.24M 1.93%
95,823
-18,681
-16% -$646K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.96M 1.76%
176,846
+8,448
+5% +$141K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.74M 1.63%
236,592
-11,610
-5% -$132K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$2.73M 1.62%
130,882
-5,386
-4% -$114K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.52M 1.5%
22,310
+910
+4% +$103K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.14M 1.27%
85,182
-1,744
-2% -$44.1K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.91M 1.14%
77,072
+12,146
+19% +$301K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 1.12%
12,599
+7,757
+160% +$1.14M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.6M 0.95%
23,600
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.59M 0.94%
28,128
-1,272
-4% -$66.2K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.81%
52,940
+8,451
+19% +$219K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.36M 0.81%
26,112
-811
-3% -$42.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.69%
60,740
-6,564
-10% -$125K
1
2 3

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Landmark Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Landmark Financial Advisors held 59 positions worth $168M, up 4.3% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Landmark Financial Advisors's Q3 2018 filing shows 7 new, 24 increased and 20 reduced positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 17,204 shares worth $476K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Landmark Financial Advisors's largest Q3 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 17,204 shares worth $476K.
  • Landmark Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $1.49M increase.
  • Landmark Financial Advisors's biggest Q3 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.88M.
  • Landmark Financial Advisors's ten largest holdings make up 70% of its $168M portfolio in Q3 2018.
  • Landmark Financial Advisors opened 7 new positions and closed 0 in Q3 2018.
  • Landmark Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $168M.

Based on Landmark Financial Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.