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
+5.94%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
(+6.7%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$4.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$614K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$672K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.2% |
| 2 | Financials | 11.84% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.83% |
| 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
| $18M | 10.46% |
547,501
-102,304
| -16% | -$3.26M |
2015 Q3
17 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $18M | 10.46% |
211,813
-17,385
| -8% | -$1.46M |
2014 Q4
20 quarters
|
|
3
US Bancorp
USB
$87.7B
| $14.9M | 8.65% |
270,668
-248
| -0.1% | -$14.3K |
2014 Q4
20 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.3M | 8.31% |
234,148
-9,020
| -4% | -$549K |
2018 Q1
7 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.3M | 6.58% |
37,085
-2,050
| -5% | -$580K |
2015 Q2
18 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.1M | 6.47% |
249,043
+4,165
| +2% | +$176K |
2014 Q4
20 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.7M | 6.21% |
240,889
+24,498
| +11% | +$1.04M |
2014 Q4
20 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.15M | 4.17% |
21,560
-706
| -3% | -$217K |
2014 Q4
20 quarters
|
|
|
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $7.1M | 4.13% |
128,362
+93,418
| +267% | +$4.91M |
2019 Q3
1 quarter
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.93M | 4.04% |
72,341
+18,284
| +34% | +$1.69M |
2015 Q4
16 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.86M | 2.83% |
28,803
-1,989
| -6% | -$317K |
2014 Q4
20 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$151B
| $3.94M | 2.3% |
120,504
-11,160
| -8% | -$319K |
2014 Q4
20 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $3.16M | 1.84% |
186,836
-19,826
| -10% | -$326K |
2014 Q4
20 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.12M | 1.82% |
236,040
-25,698
| -10% | -$315K |
2015 Q4
16 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $2.77M | 1.62% |
20,324
-1,194
| -6% | -$153K |
2014 Q4
20 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.4M | 1.4% |
94,920
-4,190
| -4% | -$106K |
2018 Q1
7 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.38M | 1.39% |
86,913
-3,294
| -4% | -$86.8K |
2014 Q4
20 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.9M | 1.11% |
70,330
-3,532
| -5% | -$94.7K |
2014 Q4
20 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.76M | 1.03% |
22,056
-7,372
| -25% | -$474K |
2014 Q4
20 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $1.59M | 0.92% |
67,144
-8,444
| -11% | -$197K |
2015 Q4
16 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.53M | 0.89% |
9,190
+1,084
| +13% | +$159K |
2014 Q4
20 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.43M | 0.83% |
20,524
-201
| -1% | -$13.6K |
2014 Q4
20 quarters
|
|
23
Cincinnati Financial
CINF
$25.6B
| $1.43M | 0.83% |
13,466
| – | – |
2014 Q4
20 quarters
|
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.4M | 0.82% |
8,309
-4,290
| -34% | -$672K |
2014 Q4
20 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.28M | 0.74% |
66,784
-7,256
| -10% | -$131K |
2014 Q4
20 quarters
|
|
Similar funds
EWMCB
SRAM
DE
WMC
LWA
JAWM
LWM
NC
Landmark Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Landmark Financial Advisors held 68 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Landmark Financial Advisors's Q4 2019 filing shows 9 new, 19 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,454 shares worth $577K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q4 2019 buy was Vanguard Extended Market ETF: 4,454 shares worth $577K.
- Landmark Financial Advisors added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2019, an estimated $4.91M increase.
- Landmark Financial Advisors's biggest Q4 2019 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.26M.
- Landmark Financial Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, selling an estimated $351K.
- Landmark Financial Advisors's ten largest holdings make up 69% of its $172M portfolio in Q4 2019.
- Landmark Financial Advisors opened 9 new positions and closed 3 in Q4 2019.
- Landmark Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.
Based on Landmark Financial Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.