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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.67M
3
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
5
GWX icon
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 Change
in Stake 		Capital Flow
76
$289K 0.19%
+12,666
77
$289K 0.19%
+977
78
$280K 0.18%
+6,324
79
$269K 0.17%
+5,386
80
$268K 0.17%
+4,542
81
$266K 0.17%
+5,311
82
$263K 0.17%
+5,200
83
$260K 0.17%
+2,806
84
$249K 0.16%
+1,861
85
$233K 0.15%
+10,013
86
$215K 0.14%
+3,420
87
$202K 0.13%
+568
88
$76K 0.05%
+10,061
1 2 3
4