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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
-18.7%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.9M
(-15%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.84M |
| 3 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$1.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.38M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.43M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.11M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$353K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.22% |
| 2 | Financials | 10.48% |
| 3 | Technology | 3.3% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $15M | 10.3% |
172,294
-39,519
| -19% | -$3.36M |
2014 Q4
21 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $12.8M | 8.76% |
509,056
-38,445
| -7% | -$1.11M |
2015 Q3
18 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.1M | 8.3% |
194,492
-39,656
| -17% | -$2.43M |
2018 Q1
8 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.4M | 7.14% |
39,886
+2,801
| +8% | +$785K |
2015 Q2
19 quarters
|
|
5
US Bancorp
USB
$91.1B
| $9.71M | 6.66% |
271,251
+583
| +0.2% | +$28.1K |
2014 Q4
21 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.26M | 6.35% |
263,519
+22,630
| +9% | +$908K |
2014 Q4
21 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.7M | 5.96% |
243,912
-5,131
| -2% | -$209K |
2014 Q4
21 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $7.25M | 4.97% |
93,338
+20,997
| +29% | +$1.84M |
2015 Q4
17 quarters
|
|
|
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $7.22M | 4.95% |
157,189
+28,827
| +22% | +$1.47M |
2019 Q3
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.17M | 4.23% |
21,723
+163
| +0.8% | +$49.7K |
2014 Q4
21 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.45M | 2.36% |
27,545
-1,258
| -4% | -$189K |
2014 Q4
21 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$147B
| $3.35M | 2.3% |
114,376
-6,128
| -5% | -$186K |
2014 Q4
21 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.54M | 1.74% |
225,930
-10,110
| -4% | -$123K |
2015 Q4
17 quarters
|
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.36M | 1.62% |
23,260
+13,744
| +144% | +$1.38M |
2019 Q3
2 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66.9B
| $2.35M | 1.61% |
173,134
-13,702
| -7% | -$211K |
2014 Q4
21 quarters
|
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.1M | 1.44% |
81,316
-13,604
| -14% | -$347K |
2018 Q1
8 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.99M | 1.36% |
+10,295
| New | +$2.19M |
2020 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$900B
| $1.82M | 1.25% |
19,086
-1,238
| -6% | -$150K |
2014 Q4
21 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.71M | 1.18% |
78,136
-8,777
| -10% | -$220K |
2014 Q4
21 quarters
|
|
20
Microsoft
MSFT
$3.91T
| $1.62M | 1.11% |
9,320
+130
| +1% | +$21.4K |
2014 Q4
21 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.6M | 1.1% |
22,356
+300
| +1% | +$22.1K |
2014 Q4
21 quarters
|
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.58M | 1.09% |
57,272
-13,058
| -19% | -$353K |
2014 Q4
21 quarters
|
|
|
23
Vanguard Extended Market ETF
VXF
$29.5B
| $1.44M | 0.99% |
14,559
+10,105
| +227% | +$1.18M |
2019 Q4
1 quarter
|
|
24
Schwab US REIT ETF
SCHH
$10.9B
| $1.23M | 0.84% |
68,168
+1,024
| +2% | +$21.9K |
2015 Q4
17 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.18M | 0.81% |
8,307
-2
| -0% | -$309 |
2014 Q4
21 quarters
|
|
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NC
Landmark Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Landmark Financial Advisors held 72 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Landmark Financial Advisors's Q1 2020 filing shows 7 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 10,295 shares worth $1.99M. The largest sale was Vanguard Total Bond Market, an estimated $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q1 2020 buy was Berkshire Hathaway Class B: 10,295 shares worth $1.99M.
- Landmark Financial Advisors added most to Vanguard Real Estate ETF in Q1 2020, an estimated $1.84M increase.
- Landmark Financial Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.36M.
- Landmark Financial Advisors fully exited Citigroup in Q1 2020, selling an estimated $281K.
- Landmark Financial Advisors's ten largest holdings make up 68% of its $146M portfolio in Q1 2020.
- Landmark Financial Advisors opened 7 new positions and closed 7 in Q1 2020.
- Landmark Financial Advisors's portfolio value fell 15% quarter-over-quarter to $146M.
Based on Landmark Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.