We are live on
!
Find out more
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
+12.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$719K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
18
Reduced
29
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
| 4 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$391K |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$719K |
| 3 |
Vanguard Total Bond Market
BND
|
+$610K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$556K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.41% |
| 2 | Financials | 11.82% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 1.47% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16.6M | 9.39% |
343,197
+33,407
| +11% | +$1.47M |
2014 Q4
24 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $14.4M | 8.12% |
165,078
-6,934
| -4% | -$610K |
2014 Q4
24 quarters
|
|
3
US Bancorp
USB
$92B
| $13.4M | 7.56% |
271,710
-787
| -0.3% | -$33.3K |
2014 Q4
24 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.2M | 7.46% |
255,196
+33,412
| +15% | +$1.57M |
2014 Q4
24 quarters
|
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
| $11.6M | 6.54% |
333,354
-50,591
| -13% | -$1.52M |
2015 Q3
21 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.7M | 6.04% |
30,768
-1,451
| -5% | -$473K |
2015 Q2
22 quarters
|
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.5M | 5.91% |
100,094
+12,065
| +14% | +$1.25M |
2019 Q3
5 quarters
|
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $10.1M | 5.7% |
185,769
+7,497
| +4% | +$391K |
2019 Q3
5 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $7.08M | 3.99% |
115,011
-11,597
| -9% | -$719K |
2018 Q1
11 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.23M | 3.51% |
16,447
-1,436
| -8% | -$509K |
2014 Q4
24 quarters
|
|
|
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $5.77M | 3.26% |
75,684
+3,198
| +4% | +$244K |
2020 Q2
2 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $4.11M | 2.32% |
20,187
-1,360
| -6% | -$240K |
2014 Q4
24 quarters
|
|
13
Apple
AAPL
$5.05T
| $4.05M | 2.28% |
31,366
-3,403
| -10% | -$409K |
2014 Q4
24 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$37B
| $3.95M | 2.23% |
48,221
-549
| -1% | -$45.5K |
2015 Q4
20 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.8B
| $3.52M | 1.99% |
20,469
+809
| +4% | +$120K |
2019 Q4
4 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.5B
| $2.94M | 1.66% |
158,372
-3,254
| -2% | -$54.9K |
2014 Q4
24 quarters
|
|
|
17
Vanguard Information Technology ETF
VGT
$148B
| $2.73M | 1.54% |
61,744
-13,512
| -18% | -$556K |
2014 Q4
24 quarters
|
|
18
JPMorgan Chase
JPM
$914B
| $2.64M | 1.49% |
19,094
-5
| -0% | -$559 |
2014 Q4
24 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.35M | 1.33% |
10,071
-12
| -0.1% | -$2.64K |
2020 Q1
3 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.3M | 1.3% |
149,292
-19,854
| -12% | -$284K |
2015 Q4
20 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.91M | 1.08% |
60,096
-6,449
| -10% | -$187K |
2014 Q4
24 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $1.66M | 0.94% |
7,623
-292
| -4% | -$62.8K |
2014 Q4
24 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.43M | 0.81% |
7,228
-600
| -8% | -$110K |
2014 Q4
24 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.35M | 0.76% |
48,730
-4,372
| -8% | -$122K |
2014 Q4
24 quarters
|
|
25
Cincinnati Financial
CINF
$26.1B
| $1.25M | 0.71% |
14,127
| – | – |
2014 Q4
24 quarters
|
|
Similar funds
EWMCB
SRAM
DE
WMC
LWA
JAWM
LWM
NC
Landmark Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Landmark Financial Advisors held 69 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Landmark Financial Advisors's Q4 2020 filing shows 9 new, 18 increased and 29 reduced positions. Its largest new stake was Caterpillar: 1,300 shares worth $252K. The largest sale was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q4 2020 buy was Caterpillar: 1,300 shares worth $252K.
- Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.57M increase.
- Landmark Financial Advisors's biggest Q4 2020 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.52M.
- Landmark Financial Advisors's ten largest holdings make up 64% of its $177M portfolio in Q4 2020.
- Landmark Financial Advisors opened 9 new positions and closed 0 in Q4 2020.
- Landmark Financial Advisors's portfolio value rose 12% quarter-over-quarter to $177M.
Based on Landmark Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.