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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
-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
(+1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
93
New
3
Increased
41
Reduced
31
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.04M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.19M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.01M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$654K |
| 2 |
W.P. Carey
WPC
|
+$558K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
Gildan
GIL
|
+$300K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $23.8M | 9.68% |
544,818
+3,156
| +0.6% | +$144K |
2014 Q4
35 quarters
|
|
|
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $22.1M | 8.97% |
545,916
+29,020
| +6% | +$1.19M |
2015 Q3
32 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $17.4M | 7.05% |
179,047
+10,407
| +6% | +$1.01M |
2019 Q3
16 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.6M | 5.93% |
37,169
+388
| +1% | +$159K |
2015 Q2
33 quarters
|
|
5
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $14.1M | 5.74% |
187,901
+6,550
| +4% | +$491K |
2020 Q2
13 quarters
|
|
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $10.9M | 4.41% |
237,669
+10,612
| +5% | +$504K |
2021 Q4
7 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $10.7M | 4.34% |
152,896
+28,629
| +23% | +$2.04M |
2014 Q4
35 quarters
|
|
8
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $9.97M | 4.06% |
205,953
+332
| +0.2% | +$17K |
2019 Q3
16 quarters
|
|
9
US Bancorp
USB
$89.4B
| $8.83M | 3.59% |
267,147
-341
| -0.1% | -$12.4K |
2014 Q4
35 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.77M | 3.56% |
223,602
-6,772
| -3% | -$276K |
2014 Q4
35 quarters
|
|
|
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $8.56M | 3.48% |
184,196
+95,298
| +107% | +$4.51M |
2022 Q4
3 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $5.74M | 2.33% |
219,955
+13,067
| +6% | +$355K |
2022 Q2
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.47M | 2.22% |
12,801
-90
| -0.7% | -$40K |
2014 Q4
35 quarters
|
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $5M | 2.03% |
66,075
+6,120
| +10% | +$505K |
2015 Q4
31 quarters
|
|
15
Apple
AAPL
$4.99T
| $4.82M | 1.96% |
28,143
-392
| -1% | -$71.9K |
2014 Q4
35 quarters
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $4.72M | 1.92% |
47,786
+4,700
| +11% | +$470K |
2023 Q2
1 quarter
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.14M | 1.68% |
71,941
-1,086
| -1% | -$62.6K |
2018 Q1
22 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.82M | 1.55% |
148,872
+11,914
| +9% | +$318K |
2022 Q1
6 quarters
|
|
19
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $3.4M | 1.38% |
60,990
+5,199
| +9% | +$302K |
2022 Q1
6 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $2.96M | 1.2% |
20,436
-142
| -0.7% | -$21.3K |
2014 Q4
35 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.87M | 1.17% |
8,189
| – | – |
2020 Q1
14 quarters
|
|
22
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $2.85M | 1.16% |
71,617
+5,386
| +8% | +$217K |
2022 Q3
4 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.82M | 1.14% |
124,766
+9,263
| +8% | +$218K |
2022 Q4
3 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.76M | 1.12% |
8,731
-124
| -1% | -$41K |
2014 Q4
35 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.1B
| $2.7M | 1.1% |
18,834
-359
| -2% | -$53.8K |
2019 Q4
15 quarters
|
|
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NC
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.