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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
-6.86%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$14.2M
(-7%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$3.54M |
| 2 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$1.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.38M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.27M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.37M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$933K |
| 4 |
Vanguard Total Bond Market
BND
|
+$803K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.59% |
| 2 | Financials | 10.13% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19M | 10.01% |
521,356
+13,352
| +3% | +$544K |
2014 Q4
31 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $15.5M | 8.21% |
413,192
-23,200
| -5% | -$933K |
2015 Q3
28 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12M | 6.34% |
328,704
-68,972
| -17% | -$2.8M |
2014 Q4
31 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $11.9M | 6.27% |
123,502
+13,825
| +13% | +$1.38M |
2019 Q3
12 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.7M | 6.16% |
35,528
+2,071
| +6% | +$756K |
2015 Q2
29 quarters
|
|
6
US Bancorp
USB
$89.4B
| $10.9M | 5.77% |
270,900
+9
| +0% | +$416 |
2014 Q4
31 quarters
|
|
7
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $10.2M | 5.41% |
224,247
+16,220
| +8% | +$842K |
2019 Q3
12 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $10.2M | 5.36% |
142,335
-10,728
| -7% | -$803K |
2014 Q4
31 quarters
|
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $7.23M | 3.82% |
185,492
+29,656
| +19% | +$1.27M |
2021 Q4
3 quarters
|
|
|
10
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $6.8M | 3.59% |
91,384
+47,491
| +108% | +$3.54M |
2020 Q2
9 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.8M | 2.54% |
13,447
-362
| -3% | -$144K |
2014 Q4
31 quarters
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.53M | 2.39% |
78,349
-8,375
| -10% | -$490K |
2018 Q1
18 quarters
|
|
13
Apple
AAPL
$4.99T
| $4.38M | 2.31% |
31,671
+1,077
| +4% | +$169K |
2014 Q4
31 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.34M | 2.29% |
54,154
-197
| -0.4% | -$18.4K |
2015 Q4
27 quarters
|
|
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.79M | 2% |
77,500
-129,600
| -63% | -$6.37M |
2021 Q4
3 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.84M | 1.5% |
16,634
-1,688
| -9% | -$319K |
2014 Q4
31 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$30.1B
| $2.84M | 1.5% |
22,365
-1,783
| -7% | -$251K |
2019 Q4
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.47M | 1.31% |
9,255
-292
| -3% | -$83.1K |
2020 Q1
10 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $2.08M | 1.1% |
19,867
+219
| +1% | +$25.1K |
2014 Q4
31 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $2.03M | 1.07% |
8,722
+979
| +13% | +$259K |
2014 Q4
31 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.88M | 0.99% |
88,083
+35,144
| +66% | +$832K |
2022 Q1
2 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$150B
| $1.88M | 0.99% |
48,856
-848
| -2% | -$37.3K |
2014 Q4
31 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.81M | 0.96% |
31,566
+2,039
| +7% | +$126K |
2021 Q4
3 quarters
|
|
24
Cincinnati Financial
CINF
$25.7B
| $1.57M | 0.83% |
17,562
| – | – |
2014 Q4
31 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.52M | 0.8% |
107,913
+180
| +0.2% | +$2.82K |
2015 Q4
27 quarters
|
|
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NC
Landmark Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Landmark Financial Advisors held 82 positions worth $189M, down 7% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Landmark Financial Advisors's Q3 2022 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 35,933 shares worth $1.41M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q3 2022 buy was Northern Trust High Yield Value-Scored Bond ETF: 35,933 shares worth $1.41M.
- Landmark Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q3 2022, an estimated $3.54M increase.
- Landmark Financial Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.37M.
- Landmark Financial Advisors fully exited Comcast in Q3 2022, selling an estimated $231K.
- Landmark Financial Advisors's ten largest holdings make up 61% of its $189M portfolio in Q3 2022.
- Landmark Financial Advisors opened 2 new positions and closed 3 in Q3 2022.
- Landmark Financial Advisors's portfolio value fell 7% quarter-over-quarter to $189M.
Based on Landmark Financial Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.