LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+7.46%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$288M
(+185%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
62.58%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
97
New
4
Increased
1
Reduced
84
Closed
1
Top Buys
| 1 |
Simmons First National
SFNC
|
+$286M |
| 2 |
Royal Caribbean
RCL
|
+$237K |
| 3 |
CVS Health
CVS
|
+$223K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$412K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$345K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$331K |
Sector Composition
| 1 | Financials | 69.66% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $314K | 0.07% |
7,317
-92
| -1% | -$3.95K |
|
77
H&R Block
HRB
$6.86B
| $313K | 0.07% |
13,301
-209
| -2% | -$4.92K |
|
78
Lockheed Martin
LMT
$110B
| $299K | 0.07% |
769
-13
| -2% | -$5.06K |
|
79
AT&T
T
$211B
| $297K | 0.07% |
10,064
-373
| -4% | -$11K |
|
80
Sanofi
SNY
$115B
| $290K | 0.07% |
5,763
-44
| -0.8% | -$2.21K |
|
81
Eaton
ETN
$142B
| $279K | 0.06% |
2,945
-133
| -4% | -$12.6K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $264K | 0.06% |
2,782
-115
| -4% | -$10.9K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $263K | 0.06% |
1,658
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$740B
| $256K | 0.06% |
864
| – | – |
|
85
Amgen
AMGN
$149B
| $253K | 0.06% |
1,048
-14
| -1% | -$3.38K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $245K | 0.06% |
1,115
-165
| -13% | -$36.3K |
|
87
Enbridge
ENB
$107B
| $241K | 0.05% |
6,064
-400
| -6% | -$15.9K |
|
88
Allstate
ALL
$52.8B
| $240K | 0.05% |
2,128
-29
| -1% | -$3.27K |
|
|
89
Royal Caribbean
RCL
$91.4B
| $237K | 0.05% |
+1,777
| New | +$237K |
|
90
TC Energy
TRP
$54.4B
| $237K | 0.05% |
4,442
-49
| -1% | -$2.61K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $234K | 0.05% |
3,998
-1,388
| -26% | -$81.2K |
|
92
Paychex
PAYX
$48.6B
| $231K | 0.05% |
2,721
-35
| -1% | -$2.97K |
|
|
93
CVS Health
CVS
$95.1B
| $223K | 0.05% |
+3,003
| New | +$223K |
|
|
94
Bristol-Myers Squibb
BMY
$94B
| $221K | 0.05% |
+3,450
| New | +$221K |
|
95
Northrop Grumman
NOC
$82.5B
| $210K | 0.05% |
610
-8
| -1% | -$2.75K |
|
96
Texas Instruments
TXN
$166B
| $205K | 0.05% |
1,600
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-568
| Closed | -$200K |
|