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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
+4.75%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.61M
(+3%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$799K |
| 3 |
Apple
AAPL
|
+$795K |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$552K |
| 5 |
Vanguard Total Bond Market
BND
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.32M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$940K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.37% |
| 2 | Financials | 10.18% |
| 3 | Technology | 4.62% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $15.1M | 9.56% |
172,012
+3,809
| +2% | +$338K |
2014 Q4
23 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.9M | 8.18% |
309,790
+19,479
| +7% | +$799K |
2014 Q4
23 quarters
|
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $10.8M | 6.86% |
383,945
-36,463
| -9% | -$1.06M |
2015 Q3
20 quarters
|
|
4
US Bancorp
USB
$89.4B
| $10.3M | 6.51% |
272,497
+400
| +0.1% | +$14.6K |
2014 Q4
23 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 6.37% |
32,219
-3,084
| -9% | -$940K |
2015 Q2
21 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.69M | 6.14% |
221,784
+69
| +0% | +$3K |
2014 Q4
23 quarters
|
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.12M | 5.78% |
88,029
+24,706
| +39% | +$2.56M |
2019 Q3
4 quarters
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $9.04M | 5.73% |
178,272
+5,042
| +3% | +$252K |
2019 Q3
4 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $7.85M | 4.97% |
126,608
-21,276
| -14% | -$1.32M |
2018 Q1
10 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.08M | 3.85% |
17,883
-1,932
| -10% | -$640K |
2014 Q4
23 quarters
|
|
|
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $5.53M | 3.5% |
72,486
+7,236
| +11% | +$552K |
2020 Q2
1 quarter
|
|
|
12
Apple
AAPL
$4.99T
| $4.05M | 2.57% |
34,769
+7,285
| +27% | +$795K |
2014 Q4
23 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.02M | 2.55% |
48,770
-3,951
| -7% | -$317K |
2015 Q4
19 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.45M | 2.19% |
21,547
-2,328
| -10% | -$358K |
2014 Q4
23 quarters
|
|
|
15
Vanguard Information Technology ETF
VGT
$150B
| $2.96M | 1.88% |
75,256
-16,472
| -18% | -$620K |
2014 Q4
23 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$30.1B
| $2.65M | 1.68% |
19,660
+334
| +2% | +$42.5K |
2019 Q4
3 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $2.59M | 1.64% |
161,626
-1,810
| -1% | -$28.4K |
2014 Q4
23 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.31M | 1.46% |
169,146
-30,336
| -15% | -$403K |
2015 Q4
19 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 1.36% |
10,083
-150
| -1% | -$30.7K |
2020 Q1
2 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $1.89M | 1.2% |
19,099
-40
| -0.2% | -$3.93K |
2014 Q4
23 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.8M | 1.14% |
66,545
-1,509
| -2% | -$40.3K |
2014 Q4
23 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $1.67M | 1.05% |
7,915
-720
| -8% | -$151K |
2014 Q4
23 quarters
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.48M | 0.94% |
53,102
-844
| -2% | -$23.8K |
2014 Q4
23 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.36M | 0.86% |
7,828
-100
| -1% | -$16.8K |
2014 Q4
23 quarters
|
|
25
Cincinnati Financial
CINF
$25.7B
| $1.16M | 0.73% |
14,127
| – | – |
2014 Q4
23 quarters
|
|
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Landmark Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Landmark Financial Advisors held 60 positions worth $158M, up 3% from $153M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Landmark Financial Advisors opened no new positions and made no exits, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $2.56M increase.
- Landmark Financial Advisors's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.32M.
- Landmark Financial Advisors's ten largest holdings make up 64% of its $158M portfolio in Q3 2020.
- Landmark Financial Advisors opened 0 new positions and closed 0 in Q3 2020.
- Landmark Financial Advisors's portfolio value rose 3% quarter-over-quarter to $158M.
Based on Landmark Financial Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.