LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+7.46%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.58%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| 1 |
Simmons First National
SFNC
|
+$286M |
| 2 |
Royal Caribbean
RCL
|
+$237K |
| 3 |
CVS Health
CVS
|
+$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$412K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$345K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$331K |
Sector Composition
| 1 | Financials | 69.66% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simmons First National
SFNC
$2.96B
| $286M | 64.46% |
+10,688,600
| New | +$286M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.1M | 2.05% |
98,068
-3,717
| -4% | -$345K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.68M | 1.5% |
151,553
-9,098
| -6% | -$401K |
|
|
4
SPDR S&P International Small Cap ETF
GWX
$789M
| $5.99M | 1.35% |
187,945
-10,395
| -5% | -$331K |
|
5
Walmart
WMT
$825B
| $5.43M | 1.22% |
137,007
-7,380
| -5% | -$292K |
|
6
Home Depot
HD
$421B
| $5.41M | 1.22% |
24,749
-1,513
| -6% | -$330K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.32M | 1.2% |
119,527
-7,317
| -6% | -$325K |
|
|
8
Microsoft
MSFT
$3.79T
| $4.83M | 1.09% |
30,646
-2,613
| -8% | -$412K |
|
9
Walt Disney
DIS
$208B
| $4.54M | 1.02% |
31,394
-2,270
| -7% | -$328K |
|
|
10
Meta Platforms (Facebook)
META
$1.9T
| $4.29M | 0.96% |
20,881
-1,676
| -7% | -$344K |
|
11
Bank of America
BAC
$375B
| $4.22M | 0.95% |
119,744
-6,288
| -5% | -$221K |
|
12
Chevron
CVX
$317B
| $4.2M | 0.95% |
34,832
-1,063
| -3% | -$128K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $4.18M | 0.94% |
12,854
-769
| -6% | -$250K |
|
14
JPMorgan Chase
JPM
$844B
| $4.11M | 0.93% |
29,507
-2,057
| -7% | -$287K |
|
15
Microchip Technology
MCHP
$34.9B
| $3.69M | 0.83% |
70,378
-4,272
| -6% | -$224K |
|
16
KLA
KLAC
$127B
| $3.58M | 0.81% |
20,077
-1,466
| -7% | -$261K |
|
17
Automatic Data Processing
ADP
$119B
| $3.35M | 0.75% |
19,637
-1,060
| -5% | -$181K |
|
18
TJX Companies
TJX
$155B
| $3.23M | 0.73% |
52,963
-3,385
| -6% | -$207K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.73% |
22,151
-1,195
| -5% | -$174K |
|
20
Jack Henry & Associates
JKHY
$11.7B
| $3.02M | 0.68% |
20,703
-493
| -2% | -$71.8K |
|
21
Procter & Gamble
PG
$370B
| $3.01M | 0.68% |
24,083
-1,392
| -5% | -$174K |
|
22
Gilead Sciences
GILD
$142B
| $2.92M | 0.66% |
44,923
-2,687
| -6% | -$175K |
|
23
Energizer
ENR
$2.02B
| $2.89M | 0.65% |
57,580
-3,506
| -6% | -$176K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.88M | 0.65% |
43,040
-3,200
| -7% | -$214K |
|
25
RTX Corp
RTX
$209B
| $2.74M | 0.62% |
29,061
-1,869
| -6% | -$176K |
|