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
$135M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$964K
4
HD icon
Home Depot
HD
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

1
+$10.7M
2
+$9.42M
3
+$5.56M
4
XOM icon
Exxon Mobil
XOM
+$486K
5
GE icon
GE Aerospace
GE
+$360K

Sector Composition

1 Technology 15.57%
2 Financials 14.46%
3 Healthcare 10.42%
4 Consumer Discretionary 8.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.8%
27,189
+6,367
27
$2.28M 1.69%
50,539
+5,447
28
$2.17M 1.6%
46,210
+5,422
29
$2.15M 1.59%
44,433
+6,212
30
$2.13M 1.58%
28,737
+1,875
31
$2.09M 1.55%
31,248
+4,319
32
$2.03M 1.5%
8,123
+5,244
33
$1.99M 1.47%
33,786
+6,186
34
$1.88M 1.39%
31,925
+2,943
35
$1.86M 1.37%
13,897
+3,022
36
$1.77M 1.31%
15,546
+3,146
37
$1.61M 1.19%
9,633
+2,010
38
$1.48M 1.09%
49,897
+12,280
39
$1.41M 1.04%
41,222
40
$1.37M 1.01%
28,241
+4,930
41
$1.31M 0.97%
8,908
+406
42
$1.24M 0.92%
7,864
-444
43
$807K 0.6%
10,740
+1,600
44
$715K 0.53%
10,469
45
$551K 0.41%
3,106
-1
46
$531K 0.39%
7,295
-747
47
$473K 0.35%
3,603
-153
48
$472K 0.35%
11,964
+1,004
49
$445K 0.33%
3,844
-599
50
$423K 0.31%
6,492
+1,317
1
2
3 4