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
$152M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$213K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.8K

Top Sells

1
+$688K
2
+$109K
3
+$63.9K
4
GSK icon
GSK
GSK
+$57.4K
5
NVS icon
Novartis
NVS
+$35.6K

Sector Composition

1 Technology 14.91%
2 Financials 14.43%
3 Healthcare 10.14%
4 Consumer Discretionary 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.28%
2,088
-103
52
$398K 0.26%
13,582
-169
53
$390K 0.26%
5,100
-252
54
$381K 0.25%
11,140
+11
55
$380K 0.25%
6,140
-61
56
$378K 0.25%
6,846
-172
57
$374K 0.25%
4,840
+38
58
$373K 0.24%
4,078
-389
59
$369K 0.24%
5,073
+324
60
$367K 0.24%
26,556
+1,748
61
$364K 0.24%
11,200
+70
62
$361K 0.24%
4,083
-59
63
$361K 0.24%
6,865
+242
64
$355K 0.23%
4,480
+60
65
$352K 0.23%
3,412
-61
66
$349K 0.23%
5,166
+337
67
$341K 0.22%
6,510
68
$337K 0.22%
2,575
-18
69
$315K 0.21%
6,299
-1,147
70
$305K 0.2%
2,276
-137
71
$303K 0.2%
5,386
72
$299K 0.2%
4,542
73
$297K 0.2%
9,578
+1,067
74
$295K 0.19%
6,230
-30
75
$287K 0.19%
789
-23
1 2
3
4