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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
-1.86%
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
Cap. Flow
-$1.91M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.27%
Holding
91
New
6
Increased
41
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.49M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$985K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$675K
5
GABC icon
German American Bancorp
GABC
+$494K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$690K
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$685K
5
SCHF icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.5M 10.82%
493,176
-42,415
-8% -$2.06M
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18.6M 8.95%
418,761
+7,012
+2% +$305K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.5M 8.38%
404,720
-79,553
-16% -$3.83M
USB icon
4
US Bancorp
USB
$97.3B
$13.8M 6.63%
271,356
-1,581
-0.6% -$90.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 6.05%
32,005
+1,735
+6% +$710K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.5M 5.53%
110,539
-3,581
-3% -$377K
NFRA icon
7
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.8M 5.21%
192,977
-12,303
-6% -$690K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.7M 5.13%
139,007
-3,121
-2% -$255K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.9M 2.84%
13,778
-470
-3% -$209K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$5.7M 2.74%
52,044
+2,773
+6% +$293K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.56M 2.67%
123,501
+96,440
+356% +$4.49M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.12M 2.46%
86,724
-2,988
-3% -$180K
AAPL icon
13
Apple
AAPL
$4.67T
$5.07M 2.44%
31,151
-238
-0.8% -$40K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.3B
$4.17M 2%
26,834
-2,143
-7% -$353K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.77M 1.81%
18,526
-380
-2% -$80K
RAVI icon
16
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3.69M 1.77%
49,381
-9,105
-16% -$685K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 1.57%
9,674
+78
+0.8% +$25.2K
JPM icon
18
JPMorgan Chase
JPM
$951B
$2.48M 1.19%
19,563
+639
+3% +$94.3K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$2.39M 1.15%
17,562
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$2.36M 1.13%
49,808
-592
-1% -$30.4K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.16M 1.04%
7,687
+119
+2% +$35.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.91M 0.92%
112,245
-2,781
-2% -$49.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$1.88M 0.9%
107,818
-22,074
-17% -$410K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.83M 0.88%
27,485
+13,604
+98% +$985K
MAA icon
25
Mid-America Apartment Communities
MAA
$15B
$1.51M 0.73%
7,371
+1,347
+22% +$282K
1
2 3 4

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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 Dimensional US High Profitability ETF: 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 Dimensional US High Profitability ETF: 26,377 shares worth $676K.
  • Landmark Financial Advisors added most to Dimensional US Targeted Value ETF 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.