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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
-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
Cap. Flow
-$321K
Cap. Flow %
-0.21%
Top 10 Hldgs %
71.3%
Holding
60
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$679K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$649K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$547K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.02M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.23M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$476K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$361K
5
IJH icon
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
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$22.1M 14.48%
755,931
+21,604
+3% +$679K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$18.2M 11.87%
229,207
+3,970
+2% +$310K
USB icon
3
US Bancorp
USB
$97.3B
$12.4M 8.1%
270,916
-380
-0.1% -$19.6K
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.4M 6.82%
139,630
-42,375
-23% -$3.02M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2M 6.65%
169,234
+2,201
+1% +$132K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.57M 5.6%
224,897
+53,749
+31% +$2.08M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$7.91M 5.17%
34,424
+1,941
+6% +$481K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.21M 4.72%
194,416
+13,804
+8% +$547K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$6.31M 4.13%
84,655
+745
+0.9% +$58.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.75M 3.76%
22,991
+69
+0.3% +$18.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.99M 2.61%
30,247
-1,533
-5% -$223K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$2.77M 1.81%
132,888
-1,912
-1% -$43.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$2.74M 1.79%
193,296
+16,450
+9% +$252K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$2.54M 1.66%
131,950
+1,068
+0.8% +$21.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.44M 1.6%
245,718
+9,126
+4% +$97.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 1.42%
85,636
+454
+0.5% +$11.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.11M 1.38%
21,584
-726
-3% -$77.4K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.06M 1.35%
58,844
-36,979
-39% -$1.23M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.89M 1.23%
75,690
-1,382
-2% -$34.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.88M 1.23%
79,740
+26,800
+51% +$649K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.61M 1.05%
12,599
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.89%
23,281
-319
-1% -$19.9K
AAPL icon
23
Apple
AAPL
$4.67T
$1.15M 0.75%
29,204
+1,076
+4% +$52.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.07M 0.7%
23,427
-2,685
-10% -$129K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$1.04M 0.68%
13,466
– –
1
2 3

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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.