LB
Landmark Bank Portfolio holdings
AUM
$444M
1-Year Return
30.12%
This Quarter Return
-10.81%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
55
Reduced
16
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 3 |
Microchip Technology
MCHP
|
$964K |
| 4 |
Home Depot
HD
|
$728K |
| 5 |
Meta Platforms (Facebook)
META
|
$699K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$9.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
GE Aerospace
GE
|
$360K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.35% |
