LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
+4.91%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.67M
(+5.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
91
New
3
Increased
18
Reduced
59
Closed
–
Top Buys
| 1 |
Origin Bancorp
OBK
|
+$1.55M |
| 2 |
Chevron
CVX
|
+$443K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
| 5 |
Exxon Mobil
XOM
|
+$208K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$172K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$129K |
| 3 |
Automatic Data Processing
ADP
|
+$73.7K |
| 4 |
Home Depot
HD
|
+$63.2K |
| 5 |
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% |
