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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
Cap. Flow
+$14.5M
Cap. Flow %
7.11%
Top 10 Hldgs %
63.17%
Holding
85
New
1
Increased
30
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.35M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.07M
4
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$823K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$797K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$410K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$391K
3
MMM icon
3M
MMM
+$366K
4
HCA icon
HCA Healthcare
HCA
+$306K
5
VWO icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.7M 10.19%
508,004
+14,828
+3% +$659K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$17.3M 8.51%
436,392
+17,631
+4% +$797K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 8.14%
397,676
-7,044
-2% -$304K
USB icon
4
US Bancorp
USB
$97.3B
$12.5M 6.13%
270,891
-465
-0.2% -$23.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 5.7%
33,457
+1,452
+5% +$547K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$11.5M 5.66%
153,063
+14,056
+10% +$1.07M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.1M 5.47%
109,677
-862
-0.8% -$89K
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.8M 5.28%
208,027
+15,050
+8% +$823K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$10.2M 5.01%
207,100
+189,560
+1,081% +$9.35M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.27M 3.08%
155,836
+32,335
+26% +$1.42M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.21M 2.56%
13,809
+31
+0.2% +$12.7K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.11M 2.51%
86,724
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.95M 2.43%
54,351
+2,307
+4% +$230K
AAPL icon
14
Apple
AAPL
$4.67T
$4.18M 2.06%
30,594
-557
-2% -$84.4K
RAVI icon
15
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3.27M 1.61%
43,893
-5,488
-11% -$410K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.23M 1.59%
18,322
-204
-1% -$39.4K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$3.17M 1.56%
24,148
-2,686
-10% -$391K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.28%
9,547
-127
-1% -$39.8K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.21M 1.09%
19,648
+85
+0.4% +$10.5K
CINF icon
20
Cincinnati Financial
CINF
$26.4B
$2.09M 1.03%
17,562
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$2.03M 1%
49,704
-104
-0.2% -$4.68K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.99M 0.98%
7,743
+56
+0.7% +$15.2K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.81M 0.89%
29,527
+2,042
+7% +$132K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$1.64M 0.8%
104,104
-3,714
-3% -$63.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.6M 0.79%
107,733
-4,512
-4% -$73.1K
1
2 3 4

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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.