LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+1.86%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.15M |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.72B
| $289K | 0.19% |
+12,666
| New | +$289K |
|
77
Lockheed Martin
LMT
$111B
| $289K | 0.19% |
+977
| New | +$289K |
|
78
General Mills
GIS
$26.5B
| $280K | 0.18% |
+6,324
| New | +$280K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.91B
| $269K | 0.17% |
+5,386
| New | +$269K |
|
80
Community Bank
CBU
$3.08B
| $268K | 0.17% |
+4,542
| New | +$268K |
|
81
US Bancorp
USB
$75.4B
| $266K | 0.17% |
+5,311
| New | +$266K |
|
82
British American Tobacco
BTI
$122B
| $263K | 0.17% |
+5,200
| New | +$263K |
|
83
AbbVie
ABBV
$382B
| $260K | 0.17% |
+2,806
| New | +$260K |
|
84
IBM
IBM
$240B
| $249K | 0.16% |
+1,861
| New | +$249K |
|
85
Federated Hermes
FHI
$4.08B
| $233K | 0.15% |
+10,013
| New | +$233K |
|
|
GMZ
86
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $215K | 0.14% |
+3,420
| New | +$215K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $202K | 0.13% |
+568
| New | +$202K |
|
88
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $76K | 0.05% |
+10,061
| New | +$76K |
|