LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+1.86%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.1B
| $419K | 0.27% |
+13,769
| New | +$419K |
|
52
Caterpillar
CAT
$206B
| $408K | 0.26% |
+3,006
| New | +$408K |
|
53
Eli Lilly
LLY
$685B
| $405K | 0.26% |
+4,750
| New | +$405K |
|
54
Darden Restaurants
DRI
$24.5B
| $397K | 0.26% |
+3,705
| New | +$397K |
|
55
Duke Energy
DUK
$93.5B
| $389K | 0.25% |
+4,918
| New | +$389K |
|
56
United Parcel Service
UPS
$72.2B
| $379K | 0.25% |
+3,565
| New | +$379K |
|
57
Paychex
PAYX
$47.3B
| $377K | 0.24% |
+5,522
| New | +$377K |
|
58
Unilever
UL
$152B
| $361K | 0.23% |
+6,539
| New | +$361K |
|
59
Novartis
NVS
$238B
| $360K | 0.23% |
+5,314
| New | +$360K |
|
60
GSK
GSK
$80.6B
| $359K | 0.23% |
+7,124
| New | +$359K |
|
61
Southern Company
SO
$101B
| $359K | 0.23% |
+7,763
| New | +$359K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $346K | 0.22% |
+1,792
| New | +$346K |
|
63
GE Aerospace
GE
$311B
| $343K | 0.22% |
+5,260
| New | +$343K |
|
64
Apple
AAPL
$3.53T
| $342K | 0.22% |
+7,388
| New | +$342K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $337K | 0.22% |
+17,917
| New | +$337K |
|
66
Dominion Energy
D
$50.7B
| $335K | 0.22% |
+4,908
| New | +$335K |
|
67
Edison International
EIX
$21.2B
| $334K | 0.22% |
+5,277
| New | +$334K |
|
68
VF Corp
VFC
$5.74B
| $329K | 0.21% |
+4,275
| New | +$329K |
|
69
Allstate
ALL
$51.7B
| $327K | 0.21% |
+3,585
| New | +$327K |
|
70
Altria Group
MO
$109B
| $323K | 0.21% |
+5,675
| New | +$323K |
|
71
Huntington Bancshares
HBAN
$25.4B
| $322K | 0.21% |
+21,790
| New | +$322K |
|
72
Royal Bank of Canada
RY
$206B
| $319K | 0.21% |
+4,236
| New | +$319K |
|
73
Hershey
HSY
$39.2B
| $304K | 0.2% |
+3,265
| New | +$304K |
|
74
PPG Industries
PPG
$24.5B
| $302K | 0.2% |
+2,907
| New | +$302K |
|
75
AT&T
T
$210B
| $293K | 0.19% |
+12,083
| New | +$293K |
|