We are live on ! Find out more
LFA

Landmark Financial Advisors Portfolio holdings

AUM $278M
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
Cap. Flow
+$987K
Cap. Flow %
0.57%
Top 10 Hldgs %
69.49%
Holding
68
New
9
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$614K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$538K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K
5
VGSH icon
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
GUNR icon
1
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18M 10.46%
547,501
-102,304
-16% -$3.26M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$18M 10.46%
211,813
-17,385
-8% -$1.46M
USB icon
3
US Bancorp
USB
$97.3B
$14.9M 8.65%
270,668
-248
-0.1% -$14.3K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.3M 8.31%
234,148
-9,020
-4% -$549K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 6.58%
37,085
-2,050
-5% -$580K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 6.47%
249,043
+4,165
+2% +$176K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 6.21%
240,889
+24,498
+11% +$1.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.15M 4.17%
21,560
-706
-3% -$217K
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$7.1M 4.13%
128,362
+93,418
+267% +$4.91M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$6.93M 4.04%
72,341
+18,284
+34% +$1.69M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.86M 2.83%
28,803
-1,989
-6% -$317K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.94M 2.3%
120,504
-11,160
-8% -$319K
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$3.16M 1.84%
186,836
-19,826
-10% -$326K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.12M 1.82%
236,040
-25,698
-10% -$315K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.77M 1.62%
20,324
-1,194
-6% -$153K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.4M 1.4%
94,920
-4,190
-4% -$106K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.38M 1.39%
86,913
-3,294
-4% -$86.8K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.9M 1.11%
70,330
-3,532
-5% -$94.7K
AAPL icon
19
Apple
AAPL
$4.67T
$1.76M 1.03%
22,056
-7,372
-25% -$474K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$1.59M 0.92%
67,144
-8,444
-11% -$197K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.53M 0.89%
9,190
+1,084
+13% +$159K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.83%
20,524
-201
-1% -$13.6K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$1.43M 0.83%
13,466
– –
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.4M 0.82%
8,309
-4,290
-34% -$672K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.28M 0.74%
66,784
-7,256
-10% -$131K
1
2 3

Similar funds

EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

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.