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
$135M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.23M
3
+$964K
4
HD icon
Home Depot
HD
+$728K
5
META icon
Meta Platforms (Facebook)
META
+$699K

Top Sells

1
+$10.7M
2
+$9.42M
3
+$5.56M
4
XOM icon
Exxon Mobil
XOM
+$486K
5
GE icon
GE Aerospace
GE
+$360K

Sector Composition

1 Technology 15.57%
2 Financials 14.46%
3 Healthcare 10.42%
4 Consumer Discretionary 8.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.3%
3,849
+788
52
$409K 0.3%
6,005
-7,135
53
$403K 0.3%
4,673
+24
54
$393K 0.29%
12,218
-749
55
$382K 0.28%
3,006
56
$367K 0.27%
4,772
+210
57
$364K 0.27%
5,093
+563
58
$350K 0.26%
7,973
+474
59
$350K 0.26%
3,591
+234
60
$344K 0.25%
6,595
+445
61
$342K 0.25%
12,878
+3,355
62
$337K 0.25%
3,371
-91
63
$329K 0.24%
6,889
+203
64
$321K 0.24%
4,685
+714
65
$319K 0.24%
3,125
+395
66
$318K 0.24%
12,521
+625
67
$313K 0.23%
2,038
+338
68
$311K 0.23%
3,759
+392
69
$298K 0.22%
6,510
+1,199
70
$294K 0.22%
1,121
+204
71
$290K 0.21%
5,883
+500
72
$284K 0.21%
4,227
+270
73
$274K 0.2%
4,827
-108
74
$266K 0.2%
22,301
+1,861
75
$265K 0.2%
4,542
1 2
3
4