LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.67M
3
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$6.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 11.05%
3 Healthcare 8.14%
4 Consumer Discretionary 7.75%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.45%
+31,644
27
$2.19M 1.42%
+27,423
28
$2.15M 1.4%
+20,975
29
$2.14M 1.39%
+27,139
30
$2.07M 1.34%
+29,464
31
$2.05M 1.33%
+26,286
32
$2.05M 1.33%
+16,116
33
$2.03M 1.31%
+38,761
34
$2.02M 1.31%
+10,799
35
$1.99M 1.29%
+40,102
36
$1.95M 1.26%
+27,686
37
$1.68M 1.09%
+7,634
38
$1.43M 0.93%
+10,782
39
$1.32M 0.86%
+12,585
40
$1.29M 0.84%
+23,275
41
$1.2M 0.78%
+8,334
42
$1.2M 0.78%
+8,514
43
$1.19M 0.77%
+37,151
44
$885K 0.57%
+10,699
45
$779K 0.51%
+9,160
46
$779K 0.51%
+2,873
47
$642K 0.42%
+10,704
48
$510K 0.33%
+3,756
49
$507K 0.33%
+3,238
50
$480K 0.31%
+8,273
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