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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
+8.41%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.27%
Holding
87
New
8
Increased
35
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.72M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$888K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
3
AAPL icon
Apple
AAPL
+$172K
4
USB icon
US Bancorp
USB
+$144K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.88%
2 Financials 9.94%
3 Technology 4.29%
4 Healthcare 2.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.8M 10.07%
519,931
-1,425
-0.3% -$57.7K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18M 8.3%
413,725
+533
+0.1% +$22.6K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 6.01%
37,035
+1,507
+4% +$532K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.9M 5.94%
132,647
+9,145
+7% +$888K
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$11.7M 5.41%
232,630
+8,383
+4% +$413K
USB icon
6
US Bancorp
USB
$97.3B
$11.7M 5.38%
267,524
-3,376
-1% -$144K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 5%
278,043
-50,661
-15% -$1.93M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$10.2M 4.71%
142,032
-303
-0.2% -$21.7K
RAVI icon
9
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$9.52M 4.4%
128,008
+36,624
+40% +$2.72M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.79M 4.06%
199,913
+14,421
+8% +$633K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.66M 2.61%
115,451
+37,951
+49% +$1.86M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.1M 2.36%
13,342
-105
-0.8% -$40.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$4.63M 2.14%
56,085
+1,931
+4% +$160K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.2M 1.94%
72,713
-5,636
-7% -$326K
AAPL icon
15
Apple
AAPL
$4.67T
$3.96M 1.83%
30,467
-1,204
-4% -$172K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.22M 1.49%
128,773
+60,745
+89% +$1.46M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.03M 1.4%
16,489
-145
-0.9% -$26.9K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.3B
$2.92M 1.35%
21,947
-418
-2% -$56.6K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.9M 1.34%
21,619
+1,752
+9% +$222K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 1.31%
9,156
-99
-1% -$29.4K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.73M 1.26%
+57,158
New +$2.7M
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.54M 1.17%
10,611
+1,889
+22% +$453K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.51M 1.16%
104,653
+16,570
+19% +$393K
QDF icon
24
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.04M 0.94%
38,689
+6,918
+22% +$361K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.03M 0.94%
33,338
+1,772
+6% +$106K
1
2 3 4

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Landmark Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Landmark Financial Advisors held 87 positions worth $217M, up 14% from $189M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Financial Advisors deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.93M trimmed.

  • Landmark Financial Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 57,158 shares worth $2.73M.
  • Landmark Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $2.72M increase.
  • Landmark Financial Advisors's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.93M.
  • Landmark Financial Advisors's ten largest holdings make up 59% of its $217M portfolio in Q4 2022.
  • Landmark Financial Advisors opened 8 new positions and closed 0 in Q4 2022.
  • Landmark Financial Advisors's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Landmark Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.