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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
+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
Cap. Flow
-$1.36M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.96%
Holding
60
New
–
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
3
AAPL icon
Apple
AAPL
+$795K
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$338K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
VGT icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$15.1M 9.56%
172,012
+3,809
+2% +$338K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 8.18%
309,790
+19,479
+7% +$799K
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.8M 6.86%
383,945
-36,463
-9% -$1.06M
USB icon
4
US Bancorp
USB
$97.3B
$10.3M 6.51%
272,497
+400
+0.1% +$14.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 6.37%
32,219
-3,084
-9% -$940K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.69M 6.14%
221,784
+69
+0% +$3K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.12M 5.78%
88,029
+24,706
+39% +$2.56M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$9.04M 5.73%
178,272
+5,042
+3% +$252K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.85M 4.97%
126,608
-21,276
-14% -$1.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.08M 3.85%
17,883
-1,932
-10% -$640K
RAVI icon
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5.53M 3.5%
72,486
+7,236
+11% +$552K
AAPL icon
12
Apple
AAPL
$4.67T
$4.05M 2.57%
34,769
+7,285
+27% +$795K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.02M 2.55%
48,770
-3,951
-7% -$317K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.45M 2.19%
21,547
-2,328
-10% -$358K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$2.96M 1.88%
75,256
-16,472
-18% -$620K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$2.65M 1.68%
19,660
+334
+2% +$42.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$2.59M 1.64%
161,626
-1,810
-1% -$28.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.31M 1.46%
169,146
-30,336
-15% -$403K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.36%
10,083
-150
-1% -$30.7K
JPM icon
20
JPMorgan Chase
JPM
$951B
$1.89M 1.2%
19,099
-40
-0.2% -$3.93K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.8M 1.14%
66,545
-1,509
-2% -$40.3K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.67M 1.05%
7,915
-720
-8% -$151K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.48M 0.94%
53,102
-844
-2% -$23.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.36M 0.86%
7,828
-100
-1% -$16.8K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$1.16M 0.73%
14,127
– –
1
2 3

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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.