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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
-11.74%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$9.35M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.42M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 4 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$823K |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$410K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$391K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
HCA Healthcare
HCA
|
+$306K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.81% |
| 2 | Financials | 10.43% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.28% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.7M | 10.19% |
508,004
+14,828
| +3% | +$659K |
2014 Q4
30 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.11B
| $17.3M | 8.51% |
436,392
+17,631
| +4% | +$797K |
2015 Q3
27 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.6M | 8.14% |
397,676
-7,044
| -2% | -$304K |
2014 Q4
30 quarters
|
|
4
US Bancorp
USB
$88.6B
| $12.5M | 6.13% |
270,891
-465
| -0.2% | -$23.2K |
2014 Q4
30 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.6M | 5.7% |
33,457
+1,452
| +5% | +$547K |
2015 Q2
28 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $11.5M | 5.66% |
153,063
+14,056
| +10% | +$1.07M |
2014 Q4
30 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11.1M | 5.47% |
109,677
-862
| -0.8% | -$89K |
2019 Q3
11 quarters
|
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $10.8M | 5.28% |
208,027
+15,050
| +8% | +$823K |
2019 Q3
11 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $10.2M | 5.01% |
207,100
+189,560
| +1,081% | +$9.35M |
2021 Q4
2 quarters
|
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.27M | 3.08% |
155,836
+32,335
| +26% | +$1.42M |
2021 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.21M | 2.56% |
13,809
+31
| +0.2% | +$12.7K |
2014 Q4
30 quarters
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.11M | 2.51% |
86,724
| – | – |
2018 Q1
17 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.95M | 2.43% |
54,351
+2,307
| +4% | +$230K |
2015 Q4
26 quarters
|
|
14
Apple
AAPL
$4.98T
| $4.18M | 2.06% |
30,594
-557
| -2% | -$84.4K |
2014 Q4
30 quarters
|
|
|
15
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $3.27M | 1.61% |
43,893
-5,488
| -11% | -$410K |
2020 Q2
8 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.23M | 1.59% |
18,322
-204
| -1% | -$39.4K |
2014 Q4
30 quarters
|
|
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $3.17M | 1.56% |
24,148
-2,686
| -10% | -$391K |
2019 Q4
10 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.61M | 1.28% |
9,547
-127
| -1% | -$39.8K |
2020 Q1
9 quarters
|
|
19
JPMorgan Chase
JPM
$880B
| $2.21M | 1.09% |
19,648
+85
| +0.4% | +$10.5K |
2014 Q4
30 quarters
|
|
20
Cincinnati Financial
CINF
$25.4B
| $2.09M | 1.03% |
17,562
| – | – |
2014 Q4
30 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$156B
| $2.03M | 1% |
49,704
-104
| -0.2% | -$4.68K |
2014 Q4
30 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $1.99M | 0.98% |
7,743
+56
| +0.7% | +$15.2K |
2014 Q4
30 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.81M | 0.89% |
29,527
+2,042
| +7% | +$132K |
2021 Q4
2 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.3B
| $1.64M | 0.8% |
104,104
-3,714
| -3% | -$63.3K |
2014 Q4
30 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.6M | 0.79% |
107,733
-4,512
| -4% | -$73.1K |
2015 Q4
26 quarters
|
|
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NC
Landmark Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Landmark Financial Advisors held 85 positions worth $203M, down 2.3% from $208M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Landmark Financial Advisors deployed $14.5M of net new capital in Q2 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Northern Trust Ultra-Short Fixed Income ETF, an estimated $410K trimmed.
- Landmark Financial Advisors's largest Q2 2022 buy was Dimensional International Core Equity Market ETF: 27,601 shares worth $666K.
- Landmark Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2022, an estimated $9.35M increase.
- Landmark Financial Advisors's biggest Q2 2022 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $410K.
- Landmark Financial Advisors fully exited 3M in Q2 2022, selling an estimated $366K.
- Landmark Financial Advisors's ten largest holdings make up 63% of its $203M portfolio in Q2 2022.
- Landmark Financial Advisors opened 1 new position and closed 5 in Q2 2022.
- Landmark Financial Advisors's portfolio value fell 2.3% quarter-over-quarter to $203M.
Based on Landmark Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.