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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
+0.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.49M
(-1.5%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
62
New
4
Increased
10
Reduced
21
Closed
3
Avg Time Held
13.9
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$1.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$352K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$340K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$302K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.9M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.11M |
| 4 |
CZFC
Citizens First Corporation
CZFC
|
+$310K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.42% |
| 2 | Financials | 12.73% |
| 3 | Technology | 2.62% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.84% |
| 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
$7.05B
| $20.2M | 12.58% |
649,805
-59,886
| -8% | -$1.9M |
2015 Q3
16 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $19.4M | 12.03% |
229,198
+1,968
| +0.9% | +$165K |
2014 Q4
19 quarters
|
|
3
US Bancorp
USB
$87.4B
| $15M | 9.32% |
270,916
| – | – |
2014 Q4
19 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.8M | 9.21% |
243,168
+4,656
| +2% | +$284K |
2018 Q1
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.7M | 6.63% |
39,135
+789
| +2% | +$214K |
2015 Q2
17 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.86M | 6.13% |
244,878
+7,310
| +3% | +$302K |
2014 Q4
19 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.89M | 5.53% |
216,391
+8,624
| +4% | +$352K |
2014 Q4
19 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.61M | 4.11% |
22,266
-216
| -1% | -$63.8K |
2014 Q4
19 quarters
|
|
|
9
Vanguard Real Estate ETF
VNQ
$36.3B
| $5.04M | 3.13% |
54,057
-27,558
| -34% | -$2.5M |
2015 Q4
15 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.74M | 2.95% |
30,792
-136
| -0.4% | -$21.1K |
2014 Q4
19 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$153B
| $3.55M | 2.2% |
131,664
-160
| -0.1% | -$4.31K |
2014 Q4
19 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.7B
| $3.29M | 2.05% |
206,662
-3,380
| -2% | -$53.2K |
2014 Q4
19 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.09M | 1.92% |
261,738
-276
| -0.1% | -$3.25K |
2015 Q4
15 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $2.53M | 1.57% |
21,518
| – | – |
2014 Q4
19 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.51M | 1.56% |
99,110
+2,258
| +2% | +$57.1K |
2018 Q1
6 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.27M | 1.41% |
90,207
+740
| +0.8% | +$18.8K |
2014 Q4
19 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.99M | 1.24% |
73,862
+70
| +0.1% | +$1.87K |
2014 Q4
19 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.9M | 1.18% |
12,599
| – | – |
2014 Q4
19 quarters
|
|
|
19
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $1.81M | 1.12% |
+34,944
| New | +$1.79M |
2019 Q3
0 quarters
|
|
|
20
Schwab US REIT ETF
SCHH
$10.8B
| $1.78M | 1.11% |
75,588
-48,256
| -39% | -$1.11M |
2015 Q4
15 quarters
|
|
21
Apple
AAPL
$5.04T
| $1.65M | 1.02% |
29,428
| – | – |
2014 Q4
19 quarters
|
|
22
Cincinnati Financial
CINF
$25.3B
| $1.57M | 0.98% |
13,466
| – | – |
2014 Q4
19 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.35M | 0.84% |
20,725
-2,061
| -9% | -$133K |
2014 Q4
19 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.29M | 0.8% |
74,040
+3,380
| +5% | +$59.7K |
2014 Q4
19 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.18M | 0.73% |
23,564
| – | – |
2014 Q4
19 quarters
|
|
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NC
Landmark Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Landmark Financial Advisors held 62 positions worth $161M, down 1.5% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Landmark Financial Advisors's Q3 2019 filing shows 4 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 34,944 shares worth $1.81M. The largest sale was Vanguard Real Estate ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q3 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 34,944 shares worth $1.81M.
- Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $352K increase.
- Landmark Financial Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $2.5M.
- Landmark Financial Advisors fully exited Citizens First Corporation in Q3 2019, selling an estimated $310K.
- Landmark Financial Advisors's ten largest holdings make up 72% of its $161M portfolio in Q3 2019.
- Landmark Financial Advisors opened 4 new positions and closed 3 in Q3 2019.
- Landmark Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $161M.
Based on Landmark Financial Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.