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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$973K
3
+$505K
4
GILD icon
Gilead Sciences
GILD
+$458K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$965K
2
+$904K
3
+$710K
4
ABT icon
Abbott
ABT
+$622K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 15.14%
2 Financials 14.1%
3 Healthcare 10.38%
4 Consumer Discretionary 8.34%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.19%
4,542
77
$270K 0.19%
+8,511
78
$264K 0.18%
+6,879
79
$248K 0.17%
3,092
-3,400
80
$244K 0.17%
1,338
-700
81
$243K 0.17%
812
-309
82
$237K 0.16%
+1,658
83
$236K 0.16%
1,948
-1,423
84
$233K 0.16%
+5,264
85
$224K 0.15%
+864
86
$221K 0.15%
+2,742
87
$221K 0.15%
2,539
-816
88
$219K 0.15%
2,328
-1,431
89
$212K 0.15%
+5,840
90
– –
-1,483
91
– –
-3,125
92
– –
-4,227
1 2 3
4