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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
+9.65%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$518K
(-0.34%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
56
New
–
Increased
19
Reduced
20
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$410K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.4K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$95.2K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$89.4K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$74.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.06M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.06M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$207K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.64% |
| 2 | Financials | 11.54% |
| 3 | Technology | 2.53% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.78% |
| 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
$7.08B
| $23.7M | 15.53% |
722,813
-33,118
| -4% | -$1.06M |
2015 Q3
14 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $18.6M | 12.22% |
229,403
+196
| +0.1% | +$15.7K |
2014 Q4
17 quarters
|
|
3
US Bancorp
USB
$89.4B
| $13.1M | 8.57% |
270,916
| – | – |
2014 Q4
17 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.3M | 6.77% |
170,720
+1,486
| +0.9% | +$89.4K |
2018 Q1
4 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.51M | 6.24% |
223,877
-1,020
| -0.5% | -$42K |
2014 Q4
17 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.36M | 6.14% |
36,067
+1,643
| +5% | +$410K |
2015 Q2
15 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.05M | 5.28% |
196,879
+2,463
| +1% | +$98.4K |
2014 Q4
17 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.14M | 4.68% |
82,148
-2,507
| -3% | -$207K |
2015 Q4
13 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.4M | 4.2% |
22,674
-317
| -1% | -$86.1K |
2014 Q4
17 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.51M | 2.96% |
29,506
-741
| -2% | -$110K |
2014 Q4
17 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$150B
| $3.31M | 2.17% |
131,808
-1,080
| -0.8% | -$25.1K |
2014 Q4
17 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67B
| $3.07M | 2.01% |
195,920
+2,624
| +1% | +$40K |
2014 Q4
17 quarters
|
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.87M | 1.88% |
254,502
+8,784
| +4% | +$95.2K |
2015 Q4
13 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.8B
| $2.85M | 1.87% |
128,132
-3,818
| -3% | -$81K |
2015 Q4
13 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $2.18M | 1.43% |
21,518
-66
| -0.3% | -$6.8K |
2014 Q4
17 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.17M | 1.43% |
83,794
-1,842
| -2% | -$47K |
2014 Q4
17 quarters
|
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.15M | 1.41% |
82,685
+2,945
| +4% | +$74.6K |
2014 Q4
17 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.85M | 1.21% |
73,778
-1,912
| -3% | -$47.7K |
2018 Q1
4 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.82M | 1.2% |
12,599
| – | – |
2014 Q4
17 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.5M | 0.98% |
23,081
-200
| -0.9% | -$12.6K |
2014 Q4
17 quarters
|
|
21
Apple
AAPL
$4.99T
| $1.39M | 0.91% |
29,216
+12
| +0% | +$509 |
2014 Q4
17 quarters
|
|
22
Cincinnati Financial
CINF
$25.7B
| $1.16M | 0.76% |
13,466
| – | – |
2014 Q4
17 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.12M | 0.74% |
22,339
-1,088
| -5% | -$53.3K |
2014 Q4
17 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.08M | 0.71% |
61,956
+264
| +0.4% | +$4.52K |
2014 Q4
17 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $972K | 0.64% |
8,243
+3
| +0% | +$327 |
2014 Q4
17 quarters
|
|
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Landmark Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Landmark Financial Advisors held 56 positions worth $152M, down 0.34% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Landmark Financial Advisors withdrew a net $13.6M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.
Against the trend, Landmark Financial Advisors added an estimated $410K to Vanguard S&P 500 ETF.
- Landmark Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $410K increase.
- Landmark Financial Advisors's biggest Q1 2019 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.06M.
- Landmark Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $10.4M.
- Landmark Financial Advisors's ten largest holdings make up 73% of its $152M portfolio in Q1 2019.
- Landmark Financial Advisors opened 0 new positions and closed 2 in Q1 2019.
- Landmark Financial Advisors's portfolio value fell 0.34% quarter-over-quarter to $152M.
Based on Landmark Financial Advisors's 13F filing for Q1 2019, filed 2 May 2019.