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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
+6.05%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.4M
(+4.7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
71
New
2
Increased
19
Reduced
35
Closed
4
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$481K |
| 4 |
Verizon
VZ
|
+$257K |
| 5 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$977K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$636K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$630K |
| 4 |
Vanguard Total Bond Market
BND
|
+$603K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.88% |
| 2 | Financials | 12.78% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.2M | 10.33% |
390,665
+47,468
| +14% | +$2.32M |
2014 Q4
25 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 10.15% |
362,304
+107,108
| +42% | +$5.7M |
2014 Q4
25 quarters
|
|
3
US Bancorp
USB
$89.4B
| $15.1M | 8.11% |
272,460
+750
| +0.3% | +$37.5K |
2014 Q4
25 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $13.4M | 7.21% |
158,083
-6,995
| -4% | -$603K |
2014 Q4
25 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $11.9M | 6.4% |
328,525
-4,829
| -1% | -$172K |
2015 Q3
22 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11.1M | 5.96% |
104,669
+4,575
| +5% | +$481K |
2019 Q3
6 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.9M | 5.89% |
30,010
-758
| -2% | -$269K |
2015 Q2
23 quarters
|
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $10.7M | 5.74% |
189,898
+4,129
| +2% | +$226K |
2019 Q3
6 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.66M | 3.59% |
108,303
-6,708
| -6% | -$413K |
2018 Q1
12 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.99M | 3.22% |
15,112
-1,335
| -8% | -$515K |
2014 Q4
25 quarters
|
|
|
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.79M | 2.58% |
62,870
-12,814
| -17% | -$977K |
2020 Q2
3 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.35M | 2.34% |
47,379
-842
| -2% | -$74K |
2015 Q4
21 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.16M | 2.24% |
19,419
-768
| -4% | -$162K |
2014 Q4
25 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.1B
| $3.81M | 2.05% |
21,557
+1,088
| +5% | +$193K |
2019 Q4
5 quarters
|
|
15
Apple
AAPL
$4.99T
| $3.74M | 2.01% |
30,608
-758
| -2% | -$97.3K |
2014 Q4
25 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $2.88M | 1.55% |
18,910
-184
| -1% | -$26.5K |
2014 Q4
25 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $2.59M | 1.39% |
137,642
-20,730
| -13% | -$387K |
2014 Q4
25 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$150B
| $2.57M | 1.38% |
57,304
-4,440
| -7% | -$200K |
2014 Q4
25 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.54M | 1.37% |
9,935
-136
| -1% | -$33K |
2020 Q1
4 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.21M | 1.19% |
137,844
-11,448
| -8% | -$179K |
2015 Q4
21 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $1.75M | 0.94% |
7,429
-194
| -3% | -$45K |
2014 Q4
25 quarters
|
|
22
Cincinnati Financial
CINF
$25.7B
| $1.46M | 0.78% |
14,127
| – | – |
2014 Q4
25 quarters
|
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.29M | 0.7% |
40,742
-19,354
| -32% | -$630K |
2014 Q4
25 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.24M | 0.67% |
45,958
-2,772
| -6% | -$76.1K |
2014 Q4
25 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.16M | 0.63% |
15,308
-300
| -2% | -$22.6K |
2014 Q4
25 quarters
|
|
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NC
Landmark Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Landmark Financial Advisors held 71 positions worth $186M, up 4.7% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Landmark Financial Advisors's Q1 2021 filing shows 2 new, 19 increased, 35 reduced and 4 closed positions. Its largest new stake was Verizon: 4,546 shares worth $264K. The largest sale was Northern Trust Ultra-Short Fixed Income ETF, an estimated $977K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q1 2021 buy was Verizon: 4,546 shares worth $264K.
- Landmark Financial Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.7M increase.
- Landmark Financial Advisors's biggest Q1 2021 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $977K.
- Landmark Financial Advisors fully exited Brown-Forman Class A in Q1 2021, selling an estimated $311K.
- Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q1 2021.
- Landmark Financial Advisors opened 2 new positions and closed 4 in Q1 2021.
- Landmark Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.
Based on Landmark Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.