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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$973K
3
+$505K
4
GILD icon
Gilead Sciences
GILD
+$458K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$965K
2
+$904K
3
+$710K
4
ABT icon
Abbott
ABT
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.7%
30,623
-625
27
$2.38M 1.63%
11,844
-110
28
$2.29M 1.57%
32,142
-1,644
29
$2.27M 1.55%
28,370
-7,783
30
$2.27M 1.55%
39,053
-5,380
31
$2.11M 1.45%
39,344
-6,866
32
$2.09M 1.43%
24,795
-3,942
33
$2.07M 1.42%
34,617
+2,692
34
$1.98M 1.36%
10,317
+684
35
$1.89M 1.29%
11,940
-1,957
36
$1.63M 1.12%
13,180
-2,366
37
$1.59M 1.09%
47,955
-1,942
38
$1.47M 1.01%
25,021
-3,220
39
$1.4M 0.96%
41,222
40
$1.39M 0.95%
7,845
-1,063
41
$1.33M 0.91%
4,705
-3,418
42
$1.3M 0.89%
6,590
-1,274
43
$864K 0.59%
9,700
-1,040
44
$659K 0.45%
10,411
-58
45
$570K 0.39%
12,012
+48
46
$524K 0.36%
6,611
-684
47
$517K 0.35%
3,603
48
$505K 0.35%
+3,745
49
$433K 0.3%
5,352
-653
50
$432K 0.3%
+12,823
1
2
3 4