LB

Landmark Bank Portfolio holdings

AUM $444M
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$211K
3
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9K

Top Sells

1
+$388K
2
+$384K
3
+$344K
4
HD icon
Home Depot
HD
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$325K

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 Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$314K 0.07%
7,317
-92
HRB icon
77
H&R Block
HRB
$3.91B
$313K 0.07%
13,301
-209
LMT icon
78
Lockheed Martin
LMT
$153B
$299K 0.07%
769
-13
T icon
79
AT&T
T
$203B
$297K 0.07%
10,064
-373
SNY icon
80
Sanofi
SNY
$112B
$290K 0.07%
5,763
-44
ETN icon
81
Eaton
ETN
$138B
$279K 0.06%
2,945
-133
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$264K 0.06%
2,782
-115
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$263K 0.06%
1,658
VOO icon
84
Vanguard S&P 500 ETF
VOO
$854B
$256K 0.06%
864
AMGN icon
85
Amgen
AMGN
$204B
$253K 0.06%
1,048
-14
RTN
86
DELISTED
Raytheon Company
RTN
$245K 0.06%
1,115
-165
ENB icon
87
Enbridge
ENB
$118B
$241K 0.05%
6,064
-400
ALL icon
88
Allstate
ALL
$55.6B
$240K 0.05%
2,128
-29
RCL icon
89
Royal Caribbean
RCL
$77.7B
$237K 0.05%
+1,777
TRP icon
90
TC Energy
TRP
$66.8B
$237K 0.05%
4,442
-49
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.05%
3,998
-1,388
PAYX icon
92
Paychex
PAYX
$34.4B
$231K 0.05%
2,721
-35
CVS icon
93
CVS Health
CVS
$103B
$223K 0.05%
+3,003
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$221K 0.05%
+3,450
NOC icon
95
Northrop Grumman
NOC
$107B
$210K 0.05%
610
-8
TXN icon
96
Texas Instruments
TXN
$184B
$205K 0.05%
1,600
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-568
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