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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
+4.06%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$39.3M
Cap. Flow
+$26.4M
Cap. Flow %
11.76%
Top 10 Hldgs %
64.29%
Holding
90
New
24
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.15M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.22M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$422K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.72%
2 Financials 11.02%
3 Technology 5.22%
4 Healthcare 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.3M 12.17%
535,591
+144,926
+37% +$7.44M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24M 10.66%
484,273
+121,969
+34% +$6.15M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.3M 7.23%
411,749
+83,224
+25% +$3.22M
USB icon
4
US Bancorp
USB
$97.3B
$15.3M 6.82%
272,937
+477
+0.2% +$28.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 5.88%
30,270
+260
+0.9% +$110K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.1M 5.38%
114,120
+9,451
+9% +$1M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$12M 5.36%
142,128
-15,955
-10% -$1.36M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$11.8M 5.24%
205,280
+15,382
+8% +$877K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.77M 3.01%
14,248
-864
-6% -$397K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$5.72M 2.54%
49,271
+1,892
+4% +$207K
AAPL icon
11
Apple
AAPL
$4.67T
$5.57M 2.48%
31,389
+781
+3% +$123K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.46M 2.43%
89,712
-18,591
-17% -$1.14M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$5.3M 2.36%
28,977
+7,420
+34% +$1.4M
RAVI icon
14
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4.42M 1.97%
58,486
-4,384
-7% -$333K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.27M 1.9%
18,906
-513
-3% -$117K
JPM icon
16
JPMorgan Chase
JPM
$951B
$3M 1.33%
18,924
+14
+0.1% +$2.3K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$2.89M 1.28%
50,400
-6,904
-12% -$379K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.28%
9,596
-339
-3% -$97.1K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.54M 1.13%
7,568
+139
+2% +$45.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$2.52M 1.12%
129,892
-7,750
-6% -$152K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.18M 0.97%
115,026
-22,818
-17% -$422K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$2M 0.89%
17,562
+3,435
+24% +$406K
MAA icon
23
Mid-America Apartment Communities
MAA
$15B
$1.38M 0.61%
+6,024
New +$1.25M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.29M 0.57%
+27,061
New +$1.27M
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.21M 0.54%
7,044
+4,175
+146% +$684K
1
2 3 4

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Landmark Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Landmark Financial Advisors held 90 positions worth $225M, up 21% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Financial Advisors deployed $26.4M of net new capital in Q4 2021, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.

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 $1.36M trimmed.

  • Landmark Financial Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 27,061 shares worth $1.29M.
  • Landmark Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $7.44M increase.
  • Landmark Financial Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.36M.
  • Landmark Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $450K.
  • Landmark Financial Advisors's ten largest holdings make up 64% of its $225M portfolio in Q4 2021.
  • Landmark Financial Advisors opened 24 new positions and closed 5 in Q4 2021.
  • Landmark Financial Advisors's portfolio value rose 21% quarter-over-quarter to $225M.

Based on Landmark Financial Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.