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
$163M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$443K
3
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$172K
2
+$129K
3
+$73.7K
4
HD icon
Home Depot
HD
+$63.2K
5
NVS icon
Novartis
NVS
+$58K

Sector Composition

1 Technology 13.51%
2 Financials 11.96%
3 Healthcare 8.76%
4 Consumer Discretionary 7.93%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.57%
99,385
-1,598
2
$9.42M 5.79%
444,508
+6,784
3
$6.59M 4.05%
152,264
+4,255
4
$6.08M 3.74%
177,041
+536
5
$5.96M 3.66%
73,858
-1,602
6
$5.56M 3.41%
438,936
-3,731
7
$4.79M 2.94%
116,964
+3,821
8
$4.79M 2.94%
23,121
-305
9
$4.09M 2.51%
35,792
+352
10
$3.96M 2.43%
126,546
-882
11
$3.74M 2.3%
127,087
12
$3.67M 2.26%
30,061
+3,627
13
$3.59M 2.21%
23,857
-489
14
$3.5M 2.15%
29,941
-116
15
$3.45M 2.12%
14,137
-149
16
$3.4M 2.09%
21,221
17
$3.37M 2.07%
60,124
-758
18
$3.09M 1.89%
18,766
+123
19
$3.05M 1.87%
27,004
-252
20
$2.97M 1.82%
21,483
+220
21
$2.83M 1.74%
58,203
-299
22
$2.73M 1.67%
69,096
-520
23
$2.67M 1.64%
36,446
-753
24
$2.65M 1.62%
45,092
-297
25
$2.58M 1.58%
42,680
-500
1
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