LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
30.12%
1 Year Est. Return
+30.12%
AUM
$444M
AUM Growth
+$288M
(+185%)
Holding
97
Top Buys
| 1 | +$286M | |
| 2 | +$237K | |
| 3 | +$223K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 | +$412K | |
| 2 | +$401K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simmons First National
SFNC
$2.59B
| $286M | 64.46% |
+10,688,600
|
|
||
2
Vanguard Real Estate ETF
VNQ
$33.8B
| $9.1M | 2.05% |
98,068
-3,717
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $6.68M | 1.5% |
151,553
-9,098
|
|
||
|
4
SPDR S&P International Small Cap ETF
GWX
$911M
| $5.99M | 1.35% |
187,945
-10,395
|
|
||
5
Walmart
WMT
$818B
| $5.43M | 1.22% |
137,007
-7,380
|
|
||
6
Home Depot
HD
$369B
| $5.41M | 1.22% |
24,749
-1,513
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.32M | 1.2% |
119,527
-7,317
|
|
||
8
Microsoft
MSFT
$3.69T
| $4.83M | 1.09% |
30,646
-2,613
|
|
||
9
Walt Disney
DIS
$199B
| $4.54M | 1.02% |
31,394
-2,270
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.57T
| $4.29M | 0.96% |
20,881
-1,676
|
|
||
11
Bank of America
BAC
$388B
| $4.22M | 0.95% |
119,744
-6,288
|
|
||
12
Chevron
CVX
$310B
| $4.2M | 0.95% |
34,832
-1,063
|
|
||
13
Thermo Fisher Scientific
TMO
$215B
| $4.18M | 0.94% |
12,854
-769
|
|
||
14
JPMorgan Chase
JPM
$855B
| $4.11M | 0.93% |
29,507
-2,057
|
|
||
15
Microchip Technology
MCHP
$30.4B
| $3.69M | 0.83% |
70,378
-4,272
|
|
||
16
KLA
KLAC
$157B
| $3.58M | 0.81% |
20,077
-1,466
|
|
||
17
Automatic Data Processing
ADP
$103B
| $3.35M | 0.75% |
19,637
-1,060
|
|
||
18
TJX Companies
TJX
$161B
| $3.23M | 0.73% |
52,963
-3,385
|
|
||
19
Johnson & Johnson
JNJ
$450B
| $3.23M | 0.73% |
22,151
-1,195
|
|
||
20
Jack Henry & Associates
JKHY
$11.7B
| $3.02M | 0.68% |
20,703
-493
|
|
||
21
Procter & Gamble
PG
$343B
| $3.01M | 0.68% |
24,083
-1,392
|
|
||
22
Gilead Sciences
GILD
$148B
| $2.92M | 0.66% |
44,923
-2,687
|
|
||
23
Energizer
ENR
$1.63B
| $2.89M | 0.65% |
57,580
-3,506
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.88M | 0.65% |
43,040
-3,200
|
|
||
25
RTX Corp
RTX
$237B
| $2.74M | 0.62% |
29,061
-1,869
|
|