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
$152M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$213K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.8K

Top Sells

1
+$688K
2
+$109K
3
+$63.9K
4
GSK icon
GSK
GSK
+$57.4K
5
NVS icon
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 Change
in Stake 		Capital Flow
76
$281K 0.18%
2,529
-143
77
$264K 0.17%
10,437
-2,528
78
$264K 0.17%
7,249
+370
79
$258K 0.17%
2,897
+358
80
$255K 0.17%
3,063
+321
81
$251K 0.16%
7,186
+382
82
$250K 0.16%
5,788
+524
83
$248K 0.16%
1,658
84
$233K 0.15%
864
85
$231K 0.15%
2,806
-286
86
$229K 0.15%
6,344
+504
87
$228K 0.15%
+4,603
88
$226K 0.15%
2,216
-112
89
$226K 0.15%
1,297
-41
90
$213K 0.14%
+1,754
91
$207K 0.14%
1,705
-243
92
$203K 0.13%
+626
93
$201K 0.13%
+568
1 2 3
4