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
$163M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$443K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$172K
2
+$129K
3
+$73.7K
4
HD icon
Home Depot
HD
+$63.2K
5
NVS icon
Novartis
NVS
+$58K

Sector Composition

1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
20,440
-1,350
77
$299K 0.18%
16,714
-1,203
78
$298K 0.18%
2,730
-177
79
$280K 0.17%
5,311
80
$277K 0.17%
4,542
81
$274K 0.17%
10,809
-1,274
82
$270K 0.17%
5,386
83
$265K 0.16%
2,806
84
$255K 0.16%
5,943
-381
85
$236K 0.14%
+1,658
86
$231K 0.14%
+864
87
$229K 0.14%
9,523
-490
88
$228K 0.14%
4,895
-305
89
$220K 0.14%
3,420
90
$209K 0.13%
568
91
$77K 0.05%
10,061
1 2 3
4