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
+2.06%
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
(+4.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
59
New
7
Increased
24
Reduced
20
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$646K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$543K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$346K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $24.8M | 14.78% |
734,327
+15,479
| +2% | +$516K |
2015 Q3
12 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $17.7M | 10.54% |
225,237
+5,748
| +3% | +$454K |
2014 Q4
15 quarters
|
|
3
US Bancorp
USB
$87.5B
| $14.3M | 8.52% |
271,296
| – | – |
2014 Q4
15 quarters
|
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $13.1M | 7.81% |
182,005
-39,005
| -18% | -$2.88M |
2015 Q4
11 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.98M | 5.93% |
167,033
+24,959
| +18% | +$1.49M |
2018 Q1
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.67M | 5.16% |
32,483
-705
| -2% | -$184K |
2015 Q2
13 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.82M | 4.65% |
180,612
+16,319
| +10% | +$703K |
2014 Q4
15 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.02M | 4.17% |
171,148
+30,622
| +22% | +$1.29M |
2014 Q4
15 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.77M | 4.03% |
83,910
+6,531
| +8% | +$538K |
2015 Q4
11 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.66M | 3.96% |
22,922
-568
| -2% | -$162K |
2014 Q4
15 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $5.17M | 3.07% |
31,780
-3,354
| -10% | -$543K |
2014 Q4
15 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $3.41M | 2.03% |
134,800
-9,488
| -7% | -$231K |
2014 Q4
15 quarters
|
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $3.24M | 1.93% |
95,823
-18,681
| -16% | -$646K |
2016 Q1
10 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.6B
| $2.96M | 1.76% |
176,846
+8,448
| +5% | +$141K |
2014 Q4
15 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.74M | 1.63% |
236,592
-11,610
| -5% | -$132K |
2015 Q4
11 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.7B
| $2.73M | 1.62% |
130,882
-5,386
| -4% | -$114K |
2015 Q4
11 quarters
|
|
17
JPMorgan Chase
JPM
$889B
| $2.52M | 1.5% |
22,310
+910
| +4% | +$103K |
2014 Q4
15 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.14M | 1.27% |
85,182
-1,744
| -2% | -$44.1K |
2014 Q4
15 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.91M | 1.14% |
77,072
+12,146
| +19% | +$301K |
2018 Q1
2 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.89M | 1.12% |
12,599
+7,757
| +160% | +$1.14M |
2014 Q4
15 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.6M | 0.95% |
23,600
| – | – |
2014 Q4
15 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.59M | 0.94% |
28,128
-1,272
| -4% | -$66.2K |
2014 Q4
15 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.36M | 0.81% |
52,940
+8,451
| +19% | +$219K |
2014 Q4
15 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.36M | 0.81% |
26,112
-811
| -3% | -$42.3K |
2014 Q4
15 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $1.16M | 0.69% |
60,740
-6,564
| -10% | -$125K |
2014 Q4
15 quarters
|
|
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NC
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.