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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
-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
(-11%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
77
New
1
Increased
25
Reduced
27
Closed
11
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$520K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$355K |
| 3 |
Truist Financial
TFC
|
+$198K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$137K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.69M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.2M | 10.34% |
390,665
-60,243
| -13% | -$3.13M |
2014 Q4
27 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 10.17% |
362,304
-52,005
| -13% | -$2.69M |
2014 Q4
27 quarters
|
|
3
US Bancorp
USB
$89.4B
| $15.1M | 8.12% |
272,460
-100
| -0% | -$5.69K |
2014 Q4
27 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $13.4M | 7.22% |
158,083
+6,018
| +4% | +$520K |
2014 Q4
27 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $11.9M | 6.41% |
328,525
-12,509
| -4% | -$466K |
2015 Q3
24 quarters
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11.1M | 5.97% |
104,669
-8,565
| -8% | -$909K |
2019 Q3
8 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.9M | 5.89% |
30,010
-88
| -0.3% | -$35.7K |
2015 Q2
25 quarters
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $10.7M | 5.75% |
189,898
-14,154
| -7% | -$822K |
2019 Q3
8 quarters
|
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $6.66M | 3.59% |
108,303
+2,235
| +2% | +$137K |
2018 Q1
14 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.99M | 3.23% |
15,112
+142
| +0.9% | +$62.6K |
2014 Q4
27 quarters
|
|
|
11
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.79M | 2.58% |
62,870
+4,660
| +8% | +$355K |
2020 Q2
5 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.35M | 2.35% |
47,379
+208
| +0.4% | +$22.1K |
2015 Q4
23 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.16M | 2.24% |
19,419
+56
| +0.3% | +$12.4K |
2014 Q4
27 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.1B
| $3.81M | 2.06% |
21,557
-4,734
| -18% | -$883K |
2019 Q4
7 quarters
|
|
15
Apple
AAPL
$4.99T
| $3.74M | 2.02% |
30,608
+188
| +0.6% | +$27.7K |
2014 Q4
27 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $2.88M | 1.55% |
18,910
-319
| -2% | -$50K |
2014 Q4
27 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67B
| $2.59M | 1.4% |
137,642
+2,636
| +2% | +$52.4K |
2014 Q4
27 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$150B
| $2.57M | 1.38% |
57,304
+1,744
| +3% | +$90.4K |
2014 Q4
27 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.54M | 1.37% |
9,935
+214
| +2% | +$60.1K |
2020 Q1
6 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.21M | 1.19% |
137,844
+7,332
| +6% | +$131K |
2015 Q4
23 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $1.75M | 0.94% |
7,429
-459
| -6% | -$134K |
2014 Q4
27 quarters
|
|
22
Cincinnati Financial
CINF
$25.7B
| $1.46M | 0.78% |
14,127
| – | – |
2014 Q4
27 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.29M | 0.7% |
40,742
+1,944
| +5% | +$60.7K |
2014 Q4
27 quarters
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.24M | 0.67% |
45,958
+1,076
| +2% | +$29.5K |
2014 Q4
27 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.16M | 0.63% |
15,308
+31
| +0.2% | +$2.48K |
2014 Q4
27 quarters
|
|
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NC
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.