LB
Landmark Bank Portfolio holdings
AUM
$444M
This Quarter Return
-10.81%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
98
New
6
Increased
56
Reduced
15
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 3 |
TJX Companies
TJX
|
$1.11M |
| 4 |
Microchip Technology
MCHP
|
$964K |
| 5 |
Home Depot
HD
|
$728K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$9.42M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.56M |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
GE Aerospace
GE
|
$360K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.73M | 4.98% | 90,288 +16,430 | +22% | +$1.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 4.1% | 149,389 -2,875 | -2% | -$107K |
|
3
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.37M | 3.97% | 192,231 +15,190 | +9% | +$424K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 3.64% | 129,257 +12,293 | +11% | +$468K |
|
|
5
Home Depot
HD
$405B
| $4.7M | 3.48% | 27,361 +4,240 | +18% | +$728K |
|
6
Walmart
WMT
$774B
| $4.32M | 3.19% | 46,325 +4,143 | +10% | +$386K |
|
7
Microsoft
MSFT
$3.77T
| $3.62M | 2.68% | 35,619 -173 | -0.5% | -$17.6K |
|
8
Walt Disney
DIS
$213B
| $3.56M | 2.63% | 32,462 +2,521 | +8% | +$276K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $3.45M | 2.55% | 47,951 +13,403 | +39% | +$964K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 2.49% | 15,064 +927 | +7% | +$208K |
|
11
Chevron
CVX
$324B
| $3.26M | 2.41% | 29,951 -110 | -0.4% | -$12K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.34% | 24,097 +5,331 | +28% | +$699K |
|
13
Bank of America
BAC
$376B
| $3.13M | 2.32% | 127,087 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.1M | 2.29% | 23,663 -194 | -0.8% | -$25.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.07M | 2.27% | 31,471 +4,467 | +17% | +$436K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.97M | 2.19% | 22,977 +1,494 | +7% | +$193K |
|
17
Cisco
CSCO
$274B
| $2.69M | 1.99% | 62,145 +3,942 | +7% | +$171K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 1.99% | 21,221 | – | – |
|
19
Chubb
CB
$110B
| $2.62M | 1.94% | 20,260 +4,281 | +27% | +$553K |
|
20
Abbott
ABT
$231B
| $2.62M | 1.93% | 36,153 -293 | -0.8% | -$21.2K |
|
21
Procter & Gamble
PG
$368B
| $2.6M | 1.93% | 28,315 +2,368 | +9% | +$218K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.91% | 2,475 +341 | +16% | +$356K |
|
23
Gilead Sciences
GILD
$140B
| $2.49M | 1.84% | 39,751 +8,101 | +26% | +$507K |
|
|
24
TJX Companies
TJX
$152B
| $2.45M | 1.81% | 54,795 +24,733 | +82% | +$1.11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.81% | 11,954 +1,243 | +12% | +$254K |
|