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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
+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
Cap. Flow
+$719K
Cap. Flow %
0.41%
Top 10 Hldgs %
64.22%
Holding
69
New
9
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$391K
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$244K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$719K
3
BND icon
Vanguard Total Bond Market
BND
+$610K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
5
SPY icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.6M 9.39%
343,197
+33,407
+11% +$1.47M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$14.4M 8.12%
165,078
-6,934
-4% -$610K
USB icon
3
US Bancorp
USB
$97.3B
$13.4M 7.56%
271,710
-787
-0.3% -$33.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.2M 7.46%
255,196
+33,412
+15% +$1.57M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.6M 6.54%
333,354
-50,591
-13% -$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 6.04%
30,768
-1,451
-5% -$473K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.5M 5.91%
100,094
+12,065
+14% +$1.25M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.1M 5.7%
185,769
+7,497
+4% +$391K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.08M 3.99%
115,011
-11,597
-9% -$719K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.23M 3.51%
16,447
-1,436
-8% -$509K
RAVI icon
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5.77M 3.26%
75,684
+3,198
+4% +$244K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.11M 2.32%
20,187
-1,360
-6% -$240K
AAPL icon
13
Apple
AAPL
$4.67T
$4.05M 2.28%
31,366
-3,403
-10% -$409K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$3.95M 2.23%
48,221
-549
-1% -$45.5K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$3.52M 1.99%
20,469
+809
+4% +$120K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$2.94M 1.66%
158,372
-3,254
-2% -$54.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$2.73M 1.54%
61,744
-13,512
-18% -$556K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.64M 1.49%
19,094
-5
-0% -$559
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.33%
10,071
-12
-0.1% -$2.64K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 1.3%
149,292
-19,854
-12% -$284K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.91M 1.08%
60,096
-6,449
-10% -$187K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.66M 0.94%
7,623
-292
-4% -$62.8K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.81%
7,228
-600
-8% -$110K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.76%
48,730
-4,372
-8% -$122K
CINF icon
25
Cincinnati Financial
CINF
$26.4B
$1.25M 0.71%
14,127
– –
1
2 3

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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.