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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
-1.37%
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
-$23.7M
Cap. Flow
-$15M
Cap. Flow %
-8.07%
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$520K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$355K
3
TFC icon
Truist Financial
TFC
+$198K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$131K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Financials 12.8%
3 Technology 4.24%
4 Healthcare 1.3%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.2M 10.34%
390,665
-60,243
-13% -$3.13M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.9M 10.17%
362,304
-52,005
-13% -$2.69M
USB icon
3
US Bancorp
USB
$97.3B
$15.1M 8.12%
272,460
-100
-0% -$5.69K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$13.4M 7.22%
158,083
+6,018
+4% +$520K
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.9M 6.41%
328,525
-12,509
-4% -$466K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.1M 5.97%
104,669
-8,565
-8% -$909K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 5.89%
30,010
-88
-0.3% -$35.7K
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.7M 5.75%
189,898
-14,154
-7% -$822K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.66M 3.59%
108,303
+2,235
+2% +$137K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.99M 3.23%
15,112
+142
+0.9% +$62.6K
RAVI icon
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4.79M 2.58%
62,870
+4,660
+8% +$355K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$4.35M 2.35%
47,379
+208
+0.4% +$22.1K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.16M 2.24%
19,419
+56
+0.3% +$12.4K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$3.81M 2.06%
21,557
-4,734
-18% -$883K
AAPL icon
15
Apple
AAPL
$4.67T
$3.74M 2.02%
30,608
+188
+0.6% +$27.7K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.88M 1.55%
18,910
-319
-2% -$50K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$2.59M 1.4%
137,642
+2,636
+2% +$52.4K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$2.57M 1.38%
57,304
+1,744
+3% +$90.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.37%
9,935
+214
+2% +$60.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.21M 1.19%
137,844
+7,332
+6% +$131K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.75M 0.94%
7,429
-459
-6% -$134K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$1.46M 0.78%
14,127
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.29M 0.7%
40,742
+1,944
+5% +$60.7K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.24M 0.67%
45,958
+1,076
+2% +$29.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.63%
15,308
+31
+0.2% +$2.48K
1
2 3 4

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Landmark Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Landmark Financial Advisors held 77 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Landmark Financial Advisors withdrew a net $15M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was Gildan, an estimated $3.87M position sold in full.

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

Against the trend, Landmark Financial Advisors opened a new position in Truist Financial worth $206K.

  • Landmark Financial Advisors's largest Q3 2021 buy was Truist Financial: 3,537 shares worth $206K.
  • Landmark Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $520K increase.
  • Landmark Financial Advisors's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.13M.
  • Landmark Financial Advisors fully exited Gildan in Q3 2021, selling an estimated $3.87M.
  • Landmark Financial Advisors's ten largest holdings make up 67% of its $186M portfolio in Q3 2021.
  • Landmark Financial Advisors opened 1 new position and closed 11 in Q3 2021.
  • Landmark Financial Advisors's portfolio value fell 11% quarter-over-quarter to $186M.

Based on Landmark Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.