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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
+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
Cap. Flow
+$5.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
58.71%
Holding
91
New
4
Increased
37
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$1.46M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.51M
3
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$521K
4
MSFT icon
Microsoft
MSFT
+$410K
5
VWO icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.4M 10.7%
539,621
+19,690
+4% +$877K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$18.8M 8.25%
443,957
+30,232
+7% +$1.32M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$14.7M 6.47%
148,399
+15,752
+12% +$1.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 6.19%
37,503
+468
+1% +$172K
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$11.6M 5.08%
222,534
-10,096
-4% -$521K
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$11M 4.85%
147,614
+19,606
+15% +$1.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 4.77%
268,593
-9,450
-3% -$385K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.65M 4.24%
216,840
+16,927
+8% +$785K
USB icon
9
US Bancorp
USB
$97.3B
$9.64M 4.24%
267,534
+10
+0% +$445
BND icon
10
Vanguard Total Bond Market
BND
$161B
$8.97M 3.94%
121,436
-20,596
-15% -$1.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.41M 2.37%
13,204
-138
-1% -$55.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.03M 2.21%
186,534
+57,761
+45% +$1.53M
AAPL icon
13
Apple
AAPL
$4.67T
$4.87M 2.14%
29,529
-938
-3% -$138K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.78M 2.1%
57,564
+1,479
+3% +$127K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.27M 1.87%
72,895
+182
+0.3% +$10.6K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.27M 1.44%
130,065
+25,412
+24% +$629K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.23M 1.42%
66,914
+9,756
+17% +$469K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.94M 1.29%
15,514
-975
-6% -$189K
VXF icon
19
Vanguard Extended Market ETF
VXF
$31.3B
$2.87M 1.26%
20,466
-1,481
-7% -$210K
QDF icon
20
Northern Trust Quality Dividend ETF
QDF
$2.24B
$2.82M 1.24%
51,695
+13,006
+34% +$704K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.22%
8,980
-176
-2% -$54.2K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.71M 1.19%
20,774
-845
-4% -$116K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.6M 1.14%
9,005
-1,606
-15% -$410K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.29M 1%
46,451
-69,000
-60% -$3.39M
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.99%
46,552
-1,712
-4% -$75.7K
1
2 3 4

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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.