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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
-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
Cap. Flow
+$956K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.63%
Holding
72
New
7
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K
5
SCHO icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$15M 10.3%
172,294
-39,519
-19% -$3.36M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$12.8M 8.76%
509,056
-38,445
-7% -$1.11M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.1M 8.3%
194,492
-39,656
-17% -$2.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 7.14%
39,886
+2,801
+8% +$785K
USB icon
5
US Bancorp
USB
$97.3B
$9.71M 6.66%
271,251
+583
+0.2% +$28.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.26M 6.35%
263,519
+22,630
+9% +$908K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.7M 5.96%
243,912
-5,131
-2% -$209K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$7.25M 4.97%
93,338
+20,997
+29% +$1.84M
NFRA icon
9
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$7.22M 4.95%
157,189
+28,827
+22% +$1.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.17M 4.23%
21,723
+163
+0.8% +$49.7K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.45M 2.36%
27,545
-1,258
-4% -$189K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$3.35M 2.3%
114,376
-6,128
-5% -$186K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.54M 1.74%
225,930
-10,110
-4% -$123K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.36M 1.62%
23,260
+13,744
+144% +$1.38M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$2.35M 1.61%
173,134
-13,702
-7% -$211K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.1M 1.44%
81,316
-13,604
-14% -$347K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 1.36%
+10,295
New +$2.19M
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.82M 1.25%
19,086
-1,238
-6% -$150K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.71M 1.18%
78,136
-8,777
-10% -$220K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.62M 1.11%
9,320
+130
+1% +$21.4K
AAPL icon
21
Apple
AAPL
$4.67T
$1.6M 1.1%
22,356
+300
+1% +$22.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.58M 1.09%
57,272
-13,058
-19% -$353K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$1.44M 0.99%
14,559
+10,105
+227% +$1.18M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$1.23M 0.84%
68,168
+1,024
+2% +$21.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.18M 0.81%
8,307
-2
-0% -$309
1
2 3

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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.