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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.67M
3
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
5
GWX icon
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 Change
in Stake 		Capital Flow
51
$419K 0.27%
+13,769
52
$408K 0.26%
+3,006
53
$405K 0.26%
+4,750
54
$397K 0.26%
+3,705
55
$389K 0.25%
+4,918
56
$379K 0.25%
+3,565
57
$377K 0.24%
+5,522
58
$361K 0.23%
+6,539
59
$360K 0.23%
+5,314
60
$359K 0.23%
+7,124
61
$359K 0.23%
+7,763
62
$346K 0.22%
+1,792
63
$343K 0.22%
+5,260
64
$342K 0.22%
+7,388
65
$337K 0.22%
+17,917
66
$335K 0.22%
+4,908
67
$334K 0.22%
+5,277
68
$329K 0.21%
+4,275
69
$327K 0.21%
+3,585
70
$323K 0.21%
+5,675
71
$322K 0.21%
+21,790
72
$319K 0.21%
+4,236
73
$304K 0.2%
+3,265
74
$302K 0.2%
+2,907
75
$293K 0.19%
+12,083
1 2
3
4