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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
+15.45%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.4M
Cap. Flow
-$4.6M
Cap. Flow %
-3%
Top 10 Hldgs %
64.26%
Holding
66
New
1
Increased
20
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$744K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.9M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Financials 9.97%
3 Technology 3.96%
4 Healthcare 1.24%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$14.9M 9.69%
168,203
-4,091
-2% -$358K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.8M 7.7%
420,408
-88,648
-17% -$2.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 7.57%
290,311
+26,792
+10% +$978K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 6.71%
35,303
-4,583
-11% -$1.23M
USB icon
5
US Bancorp
USB
$97.3B
$10M 6.54%
272,097
+846
+0.3% +$30.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.51M 6.21%
221,715
-22,197
-9% -$822K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.19M 6%
147,884
-46,608
-24% -$2.9M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$8.43M 5.5%
173,230
+16,041
+10% +$744K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$6.5M 4.24%
63,323
+40,063
+172% +$4.06M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.28M 4.1%
19,815
-1,908
-9% -$558K
RAVI icon
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4.97M 3.25%
+65,250
New +$4.94M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$4.22M 2.75%
52,721
-40,617
-44% -$3.08M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.52M 2.29%
23,875
-3,670
-13% -$493K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$3.27M 2.14%
91,728
-22,648
-20% -$707K
AAPL icon
15
Apple
AAPL
$4.67T
$2.57M 1.68%
27,484
+5,128
+23% +$397K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.53M 1.65%
199,482
-26,448
-12% -$308K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$2.5M 1.63%
163,436
-9,698
-6% -$136K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.3B
$2.33M 1.52%
19,326
+4,767
+33% +$512K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 1.22%
10,233
-62
-0.6% -$11.3K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.82M 1.19%
8,635
-685
-7% -$124K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.82M 1.19%
19,139
+53
+0.3% +$5.03K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.79M 1.17%
68,054
-10,082
-13% -$229K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.99%
53,946
-3,326
-6% -$92.5K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.5M 0.98%
58,224
-23,092
-28% -$596K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.83%
7,928
-379
-5% -$55.9K
1
2 3

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Landmark Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Landmark Financial Advisors held 66 positions worth $153M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors withdrew a net $4.6M in Q2 2020, closing 6 positions and reducing 32 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Landmark Financial Advisors opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $4.97M.

  • Landmark Financial Advisors's largest Q2 2020 buy was Northern Trust Ultra-Short Fixed Income ETF: 65,250 shares worth $4.97M.
  • Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $4.06M increase.
  • Landmark Financial Advisors's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $3.08M.
  • Landmark Financial Advisors fully exited Schwab US TIPS ETF in Q2 2020, selling an estimated $291K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $153M portfolio in Q2 2020.
  • Landmark Financial Advisors opened 1 new position and closed 6 in Q2 2020.
  • Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $153M.

Based on Landmark Financial Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.