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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$973K
3
+$505K
4
GILD icon
Gilead Sciences
GILD
+$458K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$965K
2
+$904K
3
+$710K
4
ABT icon
Abbott
ABT
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.29%
3,116
+110
52
$416K 0.29%
2,191
-915
53
$398K 0.27%
11,129
-1,089
54
$389K 0.27%
7,446
+557
55
$388K 0.27%
3,473
-118
56
$385K 0.26%
4,467
-305
57
$383K 0.26%
4,749
+1,887
58
$373K 0.26%
4,142
-531
59
$368K 0.25%
4,802
-291
60
$362K 0.25%
7,018
-955
61
$359K 0.25%
6,260
+377
62
$358K 0.25%
6,201
-394
63
$347K 0.24%
2,672
-1,172
64
$343K 0.24%
+6,623
65
$334K 0.23%
4,420
-265
66
$329K 0.23%
13,751
+1,230
67
$326K 0.22%
11,130
-1,748
68
$317K 0.22%
+2,593
69
$315K 0.22%
24,808
+2,507
70
$314K 0.22%
6,510
71
$307K 0.21%
12,965
+2,484
72
$299K 0.2%
4,829
+2
73
$299K 0.2%
5,386
74
$283K 0.19%
+6,804
75
$277K 0.19%
2,413
-1,436
1 2
3
4