LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+1.86%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.8M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$9.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$729M
| $10.8M | 6.99% |
+100,983
| New | +$10.8M |
|
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.67M | 6.27% |
+437,724
| New | +$9.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.35M | 4.12% |
+148,009
| New | +$6.35M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.15M | 3.99% |
+75,460
| New | +$6.15M |
|
|
5
SPDR S&P International Small Cap ETF
GWX
$792M
| $6.06M | 3.93% |
+176,505
| New | +$6.06M |
|
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.76M | 3.74% |
+442,667
| New | +$5.76M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.78M | 3.1% |
+113,143
| New | +$4.78M |
|
8
Home Depot
HD
$421B
| $4.57M | 2.96% |
+23,426
| New | +$4.57M |
|
9
Walmart
WMT
$826B
| $3.64M | 2.36% |
+127,428
| New | +$3.64M |
|
10
Meta Platforms (Facebook)
META
$1.93T
| $3.62M | 2.35% |
+18,643
| New | +$3.62M |
|
11
Bank of America
BAC
$374B
| $3.58M | 2.32% |
+127,087
| New | +$3.58M |
|
12
Microsoft
MSFT
$3.81T
| $3.5M | 2.27% |
+35,440
| New | +$3.5M |
|
13
Chevron
CVX
$322B
| $3.34M | 2.17% |
+26,434
| New | +$3.34M |
|
14
Automatic Data Processing
ADP
$116B
| $3.27M | 2.12% |
+24,346
| New | +$3.27M |
|
15
Microchip Technology
MCHP
$34.3B
| $3.17M | 2.05% |
+69,616
| New | +$3.17M |
|
16
Walt Disney
DIS
$207B
| $3.15M | 2.04% |
+30,057
| New | +$3.15M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $2.96M | 1.92% |
+14,286
| New | +$2.96M |
|
18
TJX Companies
TJX
$156B
| $2.9M | 1.88% |
+60,882
| New | +$2.9M |
|
19
Energizer
ENR
$2.01B
| $2.86M | 1.85% |
+45,389
| New | +$2.86M |
|
20
JPMorgan Chase
JPM
$848B
| $2.84M | 1.84% |
+27,256
| New | +$2.84M |
|
21
Jack Henry & Associates
JKHY
$11.6B
| $2.77M | 1.79% |
+21,221
| New | +$2.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.67% |
+21,263
| New | +$2.58M |
|
23
Cisco
CSCO
$264B
| $2.52M | 1.63% |
+58,502
| New | +$2.52M |
|
24
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.44M | 1.58% |
+43,180
| New | +$2.44M |
|
25
Abbott
ABT
$231B
| $2.27M | 1.47% |
+37,199
| New | +$2.27M |
|