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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
+3.4%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
(+5.1%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.54M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.53M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.46M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.39M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 3 |
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
|
+$521K |
| 4 |
Microsoft
MSFT
|
+$410K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Financials | 8.41% |
| 3 | Technology | 4.65% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $24.4M | 10.7% |
539,621
+19,690
| +4% | +$877K |
2014 Q4
33 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $18.8M | 8.25% |
443,957
+30,232
| +7% | +$1.32M |
2015 Q3
30 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $14.7M | 6.47% |
148,399
+15,752
| +12% | +$1.54M |
2019 Q3
14 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.1M | 6.19% |
37,503
+468
| +1% | +$172K |
2015 Q2
31 quarters
|
|
|
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $11.6M | 5.08% |
222,534
-10,096
| -4% | -$521K |
2019 Q3
14 quarters
|
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $11M | 4.85% |
147,614
+19,606
| +15% | +$1.46M |
2020 Q2
11 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.9M | 4.77% |
268,593
-9,450
| -3% | -$385K |
2014 Q4
33 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $9.65M | 4.24% |
216,840
+16,927
| +8% | +$785K |
2021 Q4
5 quarters
|
|
9
US Bancorp
USB
$89.4B
| $9.64M | 4.24% |
267,534
+10
| +0% | +$445 |
2014 Q4
33 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $8.97M | 3.94% |
121,436
-20,596
| -15% | -$1.51M |
2014 Q4
33 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.41M | 2.37% |
13,204
-138
| -1% | -$55.1K |
2014 Q4
33 quarters
|
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.03M | 2.21% |
186,534
+57,761
| +45% | +$1.53M |
2022 Q2
3 quarters
|
|
13
Apple
AAPL
$4.99T
| $4.87M | 2.14% |
29,529
-938
| -3% | -$138K |
2014 Q4
33 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.78M | 2.1% |
57,564
+1,479
| +3% | +$127K |
2015 Q4
29 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.27M | 1.87% |
72,895
+182
| +0.3% | +$10.6K |
2018 Q1
20 quarters
|
|
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.27M | 1.44% |
130,065
+25,412
| +24% | +$629K |
2022 Q1
4 quarters
|
|
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.23M | 1.42% |
66,914
+9,756
| +17% | +$469K |
2022 Q4
1 quarter
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.94M | 1.29% |
15,514
-975
| -6% | -$189K |
2014 Q4
33 quarters
|
|
19
Vanguard Extended Market ETF
VXF
$30.1B
| $2.87M | 1.26% |
20,466
-1,481
| -7% | -$210K |
2019 Q4
13 quarters
|
|
20
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $2.82M | 1.24% |
51,695
+13,006
| +34% | +$704K |
2022 Q1
4 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.77M | 1.22% |
8,980
-176
| -2% | -$54.2K |
2020 Q1
12 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $2.71M | 1.19% |
20,774
-845
| -4% | -$116K |
2014 Q4
33 quarters
|
|
|
23
Microsoft
MSFT
$4.01T
| $2.6M | 1.14% |
9,005
-1,606
| -15% | -$410K |
2014 Q4
33 quarters
|
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.29M | 1% |
46,451
-69,000
| -60% | -$3.39M |
2021 Q4
5 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$150B
| $2.24M | 0.99% |
46,552
-1,712
| -4% | -$75.7K |
2014 Q4
33 quarters
|
|
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NC
Landmark Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Landmark Financial Advisors held 91 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Landmark Financial Advisors's Q1 2023 filing shows 4 new, 37 increased, 34 reduced and 4 closed positions. Its largest new stake was NVIDIA: 14,430 shares worth $401K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Landmark Financial Advisors's largest Q1 2023 buy was NVIDIA: 14,430 shares worth $401K.
- Landmark Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $1.82M increase.
- Landmark Financial Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.39M.
- Landmark Financial Advisors fully exited Intel in Q1 2023, selling an estimated $309K.
- Landmark Financial Advisors's ten largest holdings make up 59% of its $228M portfolio in Q1 2023.
- Landmark Financial Advisors opened 4 new positions and closed 4 in Q1 2023.
- Landmark Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $228M.
Based on Landmark Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.