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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
+2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11M
Cap. Flow
+$6.75M
Cap. Flow %
4.13%
Top 10 Hldgs %
72.65%
Holding
59
New
5
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$580K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$425K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$288K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$260K
4
DD icon
DuPont de Nemours
DD
+$238K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Financials 11.9%
3 Technology 2.48%
4 Healthcare 1%
5 Consumer Staples 0.79%
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
$23.4M 14.34%
709,691
-13,122
-2% -$425K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$18.9M 11.55%
227,230
-2,173
-0.9% -$177K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.5M 8.9%
238,512
+67,792
+40% +$4.1M
USB icon
4
US Bancorp
USB
$97.3B
$14.2M 8.69%
270,916
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 6.32%
38,346
+2,279
+6% +$603K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 6.18%
237,568
+13,691
+6% +$576K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.66M 5.3%
207,767
+10,888
+6% +$449K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$7.13M 4.37%
81,615
-533
-0.6% -$46.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.59M 4.03%
22,482
-192
-0.8% -$55.3K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.84M 2.97%
30,928
+1,422
+5% +$220K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.48M 2.13%
131,824
+16
+0% +$413
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.3B
$3.37M 2.06%
210,042
+14,122
+7% +$223K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.06M 1.88%
262,014
+7,512
+3% +$86.3K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$2.75M 1.68%
123,844
-4,288
-3% -$95.7K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.45M 1.5%
96,852
+23,074
+31% +$580K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.4M 1.47%
21,518
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.35M 1.44%
89,467
+6,782
+8% +$176K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 1.2%
73,792
-10,002
-12% -$260K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 1.16%
12,599
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.5M 0.92%
22,786
-295
-1% -$19.3K
AAPL icon
21
Apple
AAPL
$4.67T
$1.46M 0.89%
29,428
+212
+0.7% +$10.3K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$1.4M 0.85%
13,466
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.77%
70,660
+8,704
+14% +$154K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.2M 0.74%
23,564
+1,225
+5% +$61.8K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.11M 0.68%
8,263
+20
+0.2% +$2.54K
1
2 3

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Landmark Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Landmark Financial Advisors held 59 positions worth $163M, up 7.2% from $152M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Landmark Financial Advisors deployed $6.75M of net new capital in Q2 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was United Parcel Service: 3,654 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $425K trimmed.

  • Landmark Financial Advisors's largest Q2 2019 buy was United Parcel Service: 3,654 shares worth $377K.
  • Landmark Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $4.1M increase.
  • Landmark Financial Advisors's biggest Q2 2019 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $425K.
  • Landmark Financial Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $238K.
  • Landmark Financial Advisors's ten largest holdings make up 73% of its $163M portfolio in Q2 2019.
  • Landmark Financial Advisors opened 5 new positions and closed 1 in Q2 2019.
  • Landmark Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $163M.

Based on Landmark Financial Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.