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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
-1.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.5M
(-7.4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
41
Reduced
32
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.49M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$985K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$710K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$675K |
| 5 |
German American Bancorp
GABC
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$690K |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$685K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Financials | 11.43% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 2.47% |
| 5 | Real Estate | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.5M | 10.82% |
493,176
-42,415
| -8% | -$2.06M |
2014 Q4
29 quarters
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $18.6M | 8.95% |
418,761
+7,012
| +2% | +$305K |
2015 Q3
26 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.5M | 8.38% |
404,720
-79,553
| -16% | -$3.83M |
2014 Q4
29 quarters
|
|
4
US Bancorp
USB
$91.1B
| $13.8M | 6.63% |
271,356
-1,581
| -0.6% | -$90.8K |
2014 Q4
29 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.6M | 6.05% |
32,005
+1,735
| +6% | +$710K |
2015 Q2
27 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $11.5M | 5.53% |
110,539
-3,581
| -3% | -$377K |
2019 Q3
10 quarters
|
|
|
7
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $10.8M | 5.21% |
192,977
-12,303
| -6% | -$690K |
2019 Q3
10 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $10.7M | 5.13% |
139,007
-3,121
| -2% | -$255K |
2014 Q4
29 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $5.9M | 2.84% |
13,778
-470
| -3% | -$209K |
2014 Q4
29 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.7M | 2.74% |
52,044
+2,773
| +6% | +$293K |
2015 Q4
25 quarters
|
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5.56M | 2.67% |
123,501
+96,440
| +356% | +$4.49M |
2021 Q4
1 quarter
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.12M | 2.46% |
86,724
-2,988
| -3% | -$180K |
2018 Q1
16 quarters
|
|
13
Apple
AAPL
$5.03T
| $5.07M | 2.44% |
31,151
-238
| -0.8% | -$40K |
2014 Q4
29 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$29.7B
| $4.17M | 2% |
26,834
-2,143
| -7% | -$353K |
2019 Q4
9 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $3.77M | 1.81% |
18,526
-380
| -2% | -$80K |
2014 Q4
29 quarters
|
|
|
16
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $3.69M | 1.77% |
49,381
-9,105
| -16% | -$685K |
2020 Q2
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.26M | 1.57% |
9,674
+78
| +0.8% | +$25.2K |
2020 Q1
8 quarters
|
|
18
JPMorgan Chase
JPM
$905B
| $2.48M | 1.19% |
19,563
+639
| +3% | +$94.3K |
2014 Q4
29 quarters
|
|
19
Cincinnati Financial
CINF
$25.9B
| $2.39M | 1.15% |
17,562
| – | – |
2014 Q4
29 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$148B
| $2.36M | 1.13% |
49,808
-592
| -1% | -$30.4K |
2014 Q4
29 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $2.16M | 1.04% |
7,687
+119
| +2% | +$35.8K |
2014 Q4
29 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.91M | 0.92% |
112,245
-2,781
| -2% | -$49.2K |
2015 Q4
25 quarters
|
|
|
23
Schwab International Equity ETF
SCHF
$67.2B
| $1.88M | 0.9% |
107,818
-22,074
| -17% | -$410K |
2014 Q4
29 quarters
|
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.83M | 0.88% |
27,485
+13,604
| +98% | +$985K |
2021 Q4
1 quarter
|
|
25
Mid-America Apartment Communities
MAA
$13.5B
| $1.51M | 0.73% |
7,371
+1,347
| +22% | +$282K |
2021 Q4
1 quarter
|
|
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NC
Landmark Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Landmark Financial Advisors held 91 positions worth $208M, down 7.4% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Landmark Financial Advisors's Q1 2022 filing shows 6 new, 41 increased, 32 reduced and 7 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 26,377 shares worth $676K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q1 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 26,377 shares worth $676K.
- Landmark Financial Advisors added most to U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022, an estimated $4.49M increase.
- Landmark Financial Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.83M.
- Landmark Financial Advisors fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $345K.
- Landmark Financial Advisors's ten largest holdings make up 62% of its $208M portfolio in Q1 2022.
- Landmark Financial Advisors opened 6 new positions and closed 7 in Q1 2022.
- Landmark Financial Advisors's portfolio value fell 7.4% quarter-over-quarter to $208M.
Based on Landmark Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.