LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+4.28%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$228K |
| 2 |
Royal Caribbean
RCL
|
+$213K |
| 3 |
Northrop Grumman
NOC
|
+$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$201K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.8K |
Top Sells
| 1 |
Chevron
CVX
|
+$688K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 3 |
AT&T
T
|
+$63.9K |
| 4 |
GSK
GSK
|
+$57.4K |
| 5 |
Novartis
NVS
|
+$35.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$671B
| $281K | 0.18% |
2,529
-143
| -5% | -$15.9K |
|
|
77
AT&T
T
$212B
| $264K | 0.17% |
10,437
-2,528
| -19% | -$63.9K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $264K | 0.17% |
7,249
+370
| +5% | +$13.5K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | 0.17% |
2,897
+358
| +14% | +$31.9K |
|
80
Eaton
ETN
$146B
| $255K | 0.17% |
3,063
+321
| +12% | +$26.7K |
|
81
British American Tobacco
BTI
$122B
| $251K | 0.16% |
7,186
+382
| +6% | +$13.3K |
|
82
Sanofi
SNY
$114B
| $250K | 0.16% |
5,788
+524
| +10% | +$22.6K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $248K | 0.16% |
1,658
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$743B
| $233K | 0.15% |
864
| – | – |
|
85
Paychex
PAYX
$47.5B
| $231K | 0.15% |
2,806
-286
| -9% | -$23.5K |
|
86
Enbridge
ENB
$107B
| $229K | 0.15% |
6,344
+504
| +9% | +$18.2K |
|
|
87
TC Energy
TRP
$54.4B
| $228K | 0.15% |
+4,603
| New | +$228K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $226K | 0.15% |
1,297
-41
| -3% | -$7.14K |
|
89
Allstate
ALL
$51.9B
| $226K | 0.15% |
2,216
-112
| -5% | -$11.4K |
|
|
90
Royal Caribbean
RCL
$89.6B
| $213K | 0.14% |
+1,754
| New | +$213K |
|
91
Darden Restaurants
DRI
$24.7B
| $207K | 0.14% |
1,705
-243
| -12% | -$29.5K |
|
|
92
Northrop Grumman
NOC
$82.3B
| $203K | 0.13% |
+626
| New | +$203K |
|
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $201K | 0.13% |
+568
| New | +$201K |
|