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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
-2.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+11.83%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.43M
Cap. Flow
+$10.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.04M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.19M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$654K
2
WPC icon
W.P. Carey
WPC
+$558K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$520K
4
GIL icon
Gildan
GIL
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Financials 7.58%
3 Technology 4.57%
4 Healthcare 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.8M 9.68%
544,818
+3,156
+0.6% +$144K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$22.1M 8.97%
545,916
+29,020
+6% +$1.19M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17.4M 7.05%
179,047
+10,407
+6% +$1.01M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 5.93%
37,169
+388
+1% +$159K
RAVI icon
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$14.1M 5.74%
187,901
+6,550
+4% +$491K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.9M 4.41%
237,669
+10,612
+5% +$504K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$10.7M 4.34%
152,896
+28,629
+23% +$2.04M
NFRA icon
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$9.97M 4.06%
205,953
+332
+0.2% +$17K
USB icon
9
US Bancorp
USB
$97.3B
$8.83M 3.59%
267,147
-341
-0.1% -$12.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.77M 3.56%
223,602
-6,772
-3% -$276K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$8.56M 3.48%
184,196
+95,298
+107% +$4.51M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.74M 2.33%
219,955
+13,067
+6% +$355K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.47M 2.22%
12,801
-90
-0.7% -$40K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$5M 2.03%
66,075
+6,120
+10% +$505K
AAPL icon
15
Apple
AAPL
$4.67T
$4.82M 1.96%
28,143
-392
-1% -$71.9K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.72M 1.92%
47,786
+4,700
+11% +$470K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.14M 1.68%
71,941
-1,086
-1% -$62.6K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.82M 1.55%
148,872
+11,914
+9% +$318K
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.4M 1.38%
60,990
+5,199
+9% +$302K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.96M 1.2%
20,436
-142
-0.7% -$21.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.17%
8,189
– –
HYGV icon
22
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$2.85M 1.16%
71,617
+5,386
+8% +$217K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.82M 1.14%
124,766
+9,263
+8% +$218K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.76M 1.12%
8,731
-124
-1% -$41K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$2.7M 1.1%
18,834
-359
-2% -$53.8K
1
2 3 4

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Landmark Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Financial Advisors held 93 positions worth $246M, up 1% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Financial Advisors deployed $10.1M of net new capital in Q3 2023, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Blackstone: 2,254 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $654K trimmed.

  • Landmark Financial Advisors's largest Q3 2023 buy was Blackstone: 2,254 shares worth $241K.
  • Landmark Financial Advisors added most to Dimensional National Municipal Bond ETF in Q3 2023, an estimated $4.51M increase.
  • Landmark Financial Advisors's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $654K.
  • Landmark Financial Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $558K.
  • Landmark Financial Advisors's ten largest holdings make up 57% of its $246M portfolio in Q3 2023.
  • Landmark Financial Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Landmark Financial Advisors's portfolio value rose 1% quarter-over-quarter to $246M.

Based on Landmark Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.