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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
-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
Cap. Flow
+$730K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.94%
Holding
82
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$3.54M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.49M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.38M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$974K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$933K
4
BND icon
Vanguard Total Bond Market
BND
+$803K
5
VGSH icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19M 10.01%
521,356
+13,352
+3% +$544K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$15.5M 8.21%
413,192
-23,200
-5% -$933K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 6.34%
328,704
-68,972
-17% -$2.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$11.9M 6.27%
123,502
+13,825
+13% +$1.38M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 6.16%
35,528
+2,071
+6% +$756K
USB icon
6
US Bancorp
USB
$97.3B
$10.9M 5.77%
270,900
+9
+0% +$416
NFRA icon
7
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.2M 5.41%
224,247
+16,220
+8% +$842K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.2M 5.36%
142,335
-10,728
-7% -$803K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.23M 3.82%
185,492
+29,656
+19% +$1.27M
RAVI icon
10
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.8M 3.59%
91,384
+47,491
+108% +$3.54M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 2.54%
13,447
-362
-3% -$144K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.53M 2.39%
78,349
-8,375
-10% -$490K
AAPL icon
13
Apple
AAPL
$4.67T
$4.38M 2.31%
31,671
+1,077
+4% +$169K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.34M 2.29%
54,154
-197
-0.4% -$18.4K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.79M 2%
77,500
-129,600
-63% -$6.37M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.84M 1.5%
16,634
-1,688
-9% -$319K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$2.84M 1.5%
22,365
-1,783
-7% -$251K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 1.31%
9,255
-292
-3% -$83.1K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.08M 1.1%
19,867
+219
+1% +$25.1K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.03M 1.07%
8,722
+979
+13% +$259K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.88M 0.99%
88,083
+35,144
+66% +$832K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$1.88M 0.99%
48,856
-848
-2% -$37.3K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.81M 0.96%
31,566
+2,039
+7% +$126K
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$1.57M 0.83%
17,562
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.52M 0.8%
107,913
+180
+0.2% +$2.82K
1
2 3 4

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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.