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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.67M
3
+$6.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$6.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Financials 11.05%
3 Healthcare 8.14%
4 Consumer Discretionary 7.75%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.99%
+100,983
2
$9.67M 6.27%
+437,724
3
$6.35M 4.12%
+148,009
4
$6.15M 3.99%
+75,460
5
$6.06M 3.93%
+176,505
6
$5.76M 3.74%
+442,667
7
$4.78M 3.1%
+113,143
8
$4.57M 2.96%
+23,426
9
$3.64M 2.36%
+127,428
10
$3.62M 2.35%
+18,643
11
$3.58M 2.32%
+127,087
12
$3.5M 2.27%
+35,440
13
$3.34M 2.17%
+26,434
14
$3.27M 2.12%
+24,346
15
$3.17M 2.05%
+69,616
16
$3.15M 2.04%
+30,057
17
$2.96M 1.92%
+14,286
18
$2.9M 1.88%
+60,882
19
$2.86M 1.85%
+45,389
20
$2.84M 1.84%
+27,256
21
$2.77M 1.79%
+21,221
22
$2.58M 1.67%
+21,263
23
$2.52M 1.63%
+58,502
24
$2.44M 1.58%
+43,180
25
$2.27M 1.47%
+37,199
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