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
+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
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
77
New
10
Increased
27
Reduced
26
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$3.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.28M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$513K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$355K |
| 3 |
Truist Financial
TFC
|
+$206K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$137K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.2M | 11.11% |
450,908
+60,243
| +15% | +$3.11M |
2014 Q4
26 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $22.5M | 10.76% |
414,309
+52,005
| +14% | +$2.77M |
2014 Q4
26 quarters
|
|
3
US Bancorp
USB
$87.7B
| $15.5M | 7.42% |
272,560
+100
| +0% | +$5.87K |
2014 Q4
26 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$162B
| $13.1M | 6.24% |
152,065
-6,018
| -4% | -$513K |
2014 Q4
26 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $13.1M | 6.24% |
341,034
+12,509
| +4% | +$484K |
2015 Q3
23 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $12M | 5.76% |
113,234
+8,565
| +8% | +$910K |
2019 Q3
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.8M | 5.66% |
30,098
+88
| +0.3% | +$33.8K |
2015 Q2
24 quarters
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $11.7M | 5.61% |
204,052
+14,154
| +7% | +$824K |
2019 Q3
7 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.52M | 3.12% |
106,068
-2,235
| -2% | -$137K |
2018 Q1
13 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.41M | 3.06% |
14,970
-142
| -0.9% | -$59.3K |
2014 Q4
26 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$29.7B
| $4.96M | 2.37% |
26,291
+4,734
| +22% | +$865K |
2019 Q4
6 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.8M | 2.3% |
47,171
-208
| -0.4% | -$20.6K |
2015 Q4
22 quarters
|
|
|
13
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.43M | 2.12% |
58,210
-4,660
| -7% | -$355K |
2020 Q2
4 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.36M | 2.09% |
19,363
-56
| -0.3% | -$12.4K |
2014 Q4
26 quarters
|
|
15
Apple
AAPL
$5.01T
| $4.17M | 1.99% |
30,420
-188
| -0.6% | -$24.4K |
2014 Q4
26 quarters
|
|
|
16
Gildan
GIL
$7.62B
| $3.87M | 1.85% |
+104,822
| New | +$3.66M |
2021 Q2
0 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $2.99M | 1.43% |
19,229
+319
| +2% | +$50.1K |
2014 Q4
26 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$151B
| $2.77M | 1.32% |
55,560
-1,744
| -3% | -$82.3K |
2014 Q4
26 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.7M | 1.29% |
9,721
-214
| -2% | -$59.8K |
2020 Q1
5 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.7B
| $2.66M | 1.27% |
135,006
-2,636
| -2% | -$52.1K |
2014 Q4
26 quarters
|
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.26M | 1.08% |
130,512
-7,332
| -5% | -$124K |
2015 Q4
22 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.14M | 1.02% |
7,888
+459
| +6% | +$117K |
2014 Q4
26 quarters
|
|
23
Cincinnati Financial
CINF
$25.6B
| $1.65M | 0.79% |
14,127
| – | – |
2014 Q4
26 quarters
|
|
|
24
Mid-America Apartment Communities
MAA
$13.4B
| $1.35M | 0.65% |
+8,024
| New | +$1.28M |
2021 Q2
0 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.28M | 0.61% |
38,798
-1,944
| -5% | -$63.1K |
2014 Q4
26 quarters
|
|
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NC
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.