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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
+5.19%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23.4M
Cap. Flow
+$14.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
27
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$910K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$206K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Financials 11.73%
3 Technology 4.33%
4 Consumer Discretionary 2.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.2M 11.11%
450,908
+60,243
+15% +$3.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.5M 10.76%
414,309
+52,005
+14% +$2.77M
USB icon
3
US Bancorp
USB
$97.3B
$15.5M 7.42%
272,560
+100
+0% +$5.87K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$13.1M 6.24%
152,065
-6,018
-4% -$513K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$13.1M 6.24%
341,034
+12,509
+4% +$484K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12M 5.76%
113,234
+8,565
+8% +$910K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 5.66%
30,098
+88
+0.3% +$33.8K
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$11.7M 5.61%
204,052
+14,154
+7% +$824K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.52M 3.12%
106,068
-2,235
-2% -$137K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.41M 3.06%
14,970
-142
-0.9% -$59.3K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$4.96M 2.37%
26,291
+4,734
+22% +$865K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$4.8M 2.3%
47,171
-208
-0.4% -$20.6K
RAVI icon
13
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4.43M 2.12%
58,210
-4,660
-7% -$355K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.36M 2.09%
19,363
-56
-0.3% -$12.4K
AAPL icon
15
Apple
AAPL
$4.67T
$4.17M 1.99%
30,420
-188
-0.6% -$24.4K
GIL icon
16
Gildan
GIL
$9.84B
$3.87M 1.85%
+104,822
New +$3.66M
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.99M 1.43%
19,229
+319
+2% +$50.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$2.77M 1.32%
55,560
-1,744
-3% -$82.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 1.29%
9,721
-214
-2% -$59.8K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$2.66M 1.27%
135,006
-2,636
-2% -$52.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.26M 1.08%
130,512
-7,332
-5% -$124K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.14M 1.02%
7,888
+459
+6% +$117K
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$1.65M 0.79%
14,127
– –
MAA icon
24
Mid-America Apartment Communities
MAA
$15B
$1.35M 0.65%
+8,024
New +$1.28M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.28M 0.61%
38,798
-1,944
-5% -$63.1K
1
2 3 4

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Landmark Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Landmark Financial Advisors held 77 positions worth $209M, up 13% from $186M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Financial Advisors deployed $14.4M of net new capital in Q2 2021, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Gildan: 104,822 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $513K trimmed.

  • Landmark Financial Advisors's largest Q2 2021 buy was Gildan: 104,822 shares worth $3.87M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.11M increase.
  • Landmark Financial Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $513K.
  • Landmark Financial Advisors fully exited Truist Financial in Q2 2021, selling an estimated $206K.
  • Landmark Financial Advisors's ten largest holdings make up 65% of its $209M portfolio in Q2 2021.
  • Landmark Financial Advisors opened 10 new positions and closed 1 in Q2 2021.
  • Landmark Financial Advisors's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Landmark Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.