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
-8.46%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
(-9.1%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.08M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$679K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$649K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$547K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.02M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$476K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$361K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Financials | 10.83% |
| 3 | Technology | 2.11% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 0.73% |
| 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
| $22.1M | 14.48% |
755,931
+21,604
| +3% | +$679K |
2015 Q3
13 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $18.2M | 11.87% |
229,207
+3,970
| +2% | +$310K |
2014 Q4
16 quarters
|
|
3
US Bancorp
USB
$87.7B
| $12.4M | 8.1% |
270,916
-380
| -0.1% | -$19.6K |
2014 Q4
16 quarters
|
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $10.4M | 6.82% |
139,630
-42,375
| -23% | -$3.02M |
2015 Q4
12 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.2M | 6.65% |
169,234
+2,201
| +1% | +$132K |
2018 Q1
3 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.57M | 5.6% |
224,897
+53,749
| +31% | +$2.08M |
2014 Q4
16 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.91M | 5.17% |
34,424
+1,941
| +6% | +$481K |
2015 Q2
14 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.21M | 4.72% |
194,416
+13,804
| +8% | +$547K |
2014 Q4
16 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.31M | 4.13% |
84,655
+745
| +0.9% | +$58.7K |
2015 Q4
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.75M | 3.76% |
22,991
+69
| +0.3% | +$18.6K |
2014 Q4
16 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.99M | 2.61% |
30,247
-1,533
| -5% | -$223K |
2014 Q4
16 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $2.77M | 1.81% |
132,888
-1,912
| -1% | -$43.3K |
2014 Q4
16 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $2.74M | 1.79% |
193,296
+16,450
| +9% | +$252K |
2014 Q4
16 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.7B
| $2.54M | 1.66% |
131,950
+1,068
| +0.8% | +$21.8K |
2015 Q4
12 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.44M | 1.6% |
245,718
+9,126
| +4% | +$97.9K |
2015 Q4
12 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.17M | 1.42% |
85,636
+454
| +0.5% | +$11.3K |
2014 Q4
16 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.11M | 1.38% |
21,584
-726
| -3% | -$77.4K |
2014 Q4
16 quarters
|
|
|
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $2.06M | 1.35% |
58,844
-36,979
| -39% | -$1.23M |
2016 Q1
11 quarters
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.89M | 1.23% |
75,690
-1,382
| -2% | -$34.3K |
2018 Q1
3 quarters
|
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.88M | 1.23% |
79,740
+26,800
| +51% | +$649K |
2014 Q4
16 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.61M | 1.05% |
12,599
| – | – |
2014 Q4
16 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.37M | 0.89% |
23,281
-319
| -1% | -$19.9K |
2014 Q4
16 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.15M | 0.75% |
29,204
+1,076
| +4% | +$52.2K |
2014 Q4
16 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.07M | 0.7% |
23,427
-2,685
| -10% | -$129K |
2014 Q4
16 quarters
|
|
25
Cincinnati Financial
CINF
$25.6B
| $1.04M | 0.68% |
13,466
| – | – |
2014 Q4
16 quarters
|
|
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NC
Landmark Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Landmark Financial Advisors held 60 positions worth $153M, down 9.1% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Landmark Financial Advisors's Q4 2018 filing shows 1 new, 27 increased, 15 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 2,204 shares worth $202K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.02M.
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 Q4 2018 buy was Procter & Gamble: 2,204 shares worth $202K.
- Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.08M increase.
- Landmark Financial Advisors's biggest Q4 2018 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.02M.
- Landmark Financial Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, selling an estimated $476K.
- Landmark Financial Advisors's ten largest holdings make up 71% of its $153M portfolio in Q4 2018.
- Landmark Financial Advisors opened 1 new position and closed 4 in Q4 2018.
- Landmark Financial Advisors's portfolio value fell 9.1% quarter-over-quarter to $153M.
Based on Landmark Financial Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.