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
$163M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$443K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$172K
2
+$129K
3
+$73.7K
4
HD icon
Home Depot
HD
+$63.2K
5
NVS icon
Novartis
NVS
+$58K

Sector Composition

1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.5%
31,650
+6
27
$2.37M 1.46%
26,929
-210
28
$2.34M 1.44%
38,221
-540
29
$2.32M 1.42%
28,982
-482
30
$2.29M 1.41%
10,711
-88
31
$2.28M 1.4%
26,862
-561
32
$2.16M 1.33%
25,947
-339
33
$2.14M 1.31%
15,979
-137
34
$2.12M 1.3%
20,822
-153
35
$2.11M 1.3%
27,600
-86
36
$1.93M 1.18%
40,788
+686
37
$1.71M 1.05%
7,623
-11
38
$1.59M 0.98%
10,875
+93
39
$1.55M 0.95%
+41,222
40
$1.41M 0.87%
12,400
-185
41
$1.33M 0.82%
8,502
-12
42
$1.21M 0.74%
8,308
-26
43
$1.19M 0.73%
23,311
+36
44
$1.14M 0.7%
37,617
+466
45
$1.12M 0.69%
13,140
+2,441
46
$915K 0.56%
9,140
-20
47
$837K 0.51%
2,879
+6
48
$763K 0.47%
10,469
-235
49
$619K 0.38%
10,960
+3,572
50
$570K 0.35%
3,756
1
2
3 4