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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
+2.32%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.19%
Holding
92
New
5
Increased
31
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.34M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.01M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$2.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.99M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.05M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
2
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$885K
3
GIL icon
Gildan
GIL
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.88%
2 Financials 7.5%
3 Technology 5.07%
4 Healthcare 1.75%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25M 10.27%
541,662
+2,041
+0.4% +$93.9K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$20.7M 8.5%
516,896
+72,939
+16% +$3.01M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$16.5M 6.76%
168,640
+20,241
+14% +$1.99M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 6.15%
36,781
-722
-2% -$279K
RAVI icon
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$13.6M 5.58%
181,351
+33,737
+23% +$2.52M
NFRA icon
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$10.8M 4.42%
205,621
-16,913
-8% -$885K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5M 4.32%
227,057
+10,217
+5% +$448K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.37M 3.85%
230,374
-38,219
-14% -$1.54M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$9.03M 3.71%
124,267
+2,831
+2% +$207K
USB icon
10
US Bancorp
USB
$97.3B
$8.84M 3.63%
267,488
-46
-0% -$1.49K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.71M 2.35%
12,891
-313
-2% -$131K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.65M 2.32%
206,888
+20,354
+11% +$557K
AAPL icon
13
Apple
AAPL
$4.67T
$5.54M 2.27%
28,535
-994
-3% -$173K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$5.01M 2.06%
59,955
+2,391
+4% +$196K
VTES icon
15
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.33M 1.78%
+43,086
New +$4.34M
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.23M 1.74%
88,898
+21,984
+33% +$1.05M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.22M 1.73%
73,027
+132
+0.2% +$7.69K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.63M 1.49%
136,958
+6,893
+5% +$174K
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.22M 1.32%
55,791
+4,096
+8% +$226K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.03M 1.24%
15,217
-297
-2% -$56.1K
MSFT icon
21
Microsoft
MSFT
$3.81T
$3.02M 1.24%
8,855
-150
-2% -$47K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.99M 1.23%
20,578
-196
-0.9% -$27K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.3B
$2.86M 1.17%
19,193
-1,273
-6% -$179K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 1.15%
8,189
-791
-9% -$258K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.71M 1.11%
115,503
+25,794
+29% +$596K
1
2 3 4

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Landmark Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Financial Advisors held 92 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $11.3M of net new capital in Q2 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.54M trimmed.

  • Landmark Financial Advisors's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 43,086 shares worth $4.33M.
  • Landmark Financial Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2023, an estimated $3.01M increase.
  • Landmark Financial Advisors's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.54M.
  • Landmark Financial Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $223K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $244M portfolio in Q2 2023.
  • Landmark Financial Advisors opened 5 new positions and closed 2 in Q2 2023.
  • Landmark Financial Advisors's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Landmark Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.