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
$163M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$443K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$172K
2
+$129K
3
+$73.7K
4
HD icon
Home Depot
HD
+$63.2K
5
NVS icon
Novartis
NVS
+$58K

Sector Composition

1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.33%
8,042
-231
52
$520K 0.32%
3,107
-131
53
$477K 0.29%
4,443
-307
54
$459K 0.28%
3,006
55
$404K 0.25%
12,967
-802
56
$392K 0.24%
3,357
-208
57
$385K 0.24%
3,462
-243
58
$381K 0.23%
5,175
-347
59
$372K 0.23%
4,649
-269
60
$360K 0.22%
6,653
+1,393
61
$352K 0.22%
4,562
-752
62
$351K 0.22%
1,700
-92
63
$348K 0.21%
3,957
-318
64
$338K 0.21%
6,150
-389
65
$336K 0.21%
6,686
-438
66
$334K 0.21%
4,935
-342
67
$333K 0.2%
3,367
-218
68
$327K 0.2%
7,499
-264
69
$325K 0.2%
5,383
-292
70
$319K 0.2%
4,530
-378
71
$319K 0.2%
3,971
-265
72
$317K 0.19%
917
-60
73
$312K 0.19%
3,061
-204
74
$307K 0.19%
11,896
-770
75
$307K 0.19%
2,122
+261
1 2
3
4