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
$152M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$213K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.8K

Top Sells

1
+$688K
2
+$109K
3
+$63.9K
4
GSK icon
GSK
GSK
+$57.4K
5
NVS icon
Novartis
NVS
+$35.6K

Sector Composition

1 Technology 14.91%
2 Financials 14.43%
3 Healthcare 10.14%
4 Consumer Discretionary 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.66%
30,806
+183
27
$2.5M 1.65%
32,284
+142
28
$2.49M 1.64%
46,040
+1,160
29
$2.37M 1.55%
28,135
-235
30
$2.34M 1.54%
60,639
+767
31
$2.13M 1.4%
10,430
+113
32
$2.1M 1.38%
25,045
+250
33
$2.05M 1.35%
11,987
+47
34
$1.99M 1.31%
35,603
+986
35
$1.91M 1.25%
39,906
+562
36
$1.75M 1.15%
13,145
-35
37
$1.67M 1.1%
47,997
+42
38
$1.57M 1.03%
25,185
+164
39
$1.55M 1.02%
7,856
+11
40
$1.36M 0.89%
41,222
41
$1.34M 0.88%
6,561
-29
42
$1.27M 0.83%
4,333
-372
43
$960K 0.63%
10,140
+440
44
$583K 0.38%
11,792
-220
45
$550K 0.36%
3,603
46
$537K 0.35%
9,825
-586
47
$524K 0.34%
6,548
-63
48
$511K 0.34%
3,879
+134
49
$468K 0.31%
14,383
+1,560
50
$462K 0.3%
3,393
+277
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2
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