LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+12.93%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.7M
(+7.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
97
New
12
Increased
21
Reduced
51
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
+$1.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$973K |
| 3 |
IBM
IBM
|
+$505K |
| 4 |
Gilead Sciences
GILD
|
+$458K |
| 5 |
iShares Global Energy ETF
IXC
|
+$432K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$965K |
| 2 |
Microchip Technology
MCHP
|
+$904K |
| 3 |
KLA
KLAC
|
+$710K |
| 4 |
Abbott
ABT
|
+$622K |
| 5 |
Automatic Data Processing
ADP
|
+$475K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.82M | 6.05% |
101,481
+11,193
| +12% | +$973K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.46M | 4.43% |
158,115
+8,726
| +6% | +$357K |
|
3
SPDR S&P International Small Cap ETF
GWX
$795M
| $5.93M | 4.07% |
195,690
+3,459
| +2% | +$105K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.3M | 3.64% |
124,807
-4,450
| -3% | -$189K |
|
|
5
Chevron
CVX
$317B
| $5.09M | 3.49% |
41,313
+11,362
| +38% | +$1.4M |
|
6
Home Depot
HD
$421B
| $5.01M | 3.43% |
26,106
-1,255
| -5% | -$241K |
|
7
Walmart
WMT
$827B
| $4.68M | 3.21% |
144,021
+5,046
| +4% | +$164K |
|
8
Microsoft
MSFT
$3.83T
| $3.86M | 2.65% |
32,765
-2,854
| -8% | -$337K |
|
9
Walt Disney
DIS
$208B
| $3.71M | 2.55% |
33,454
+992
| +3% | +$110K |
|
10
Thermo Fisher Scientific
TMO
$179B
| $3.7M | 2.53% |
13,506
-1,558
| -10% | -$426K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $3.7M | 2.53% |
22,171
-1,926
| -8% | -$321K |
|
12
Bank of America
BAC
$375B
| $3.49M | 2.39% |
126,618
-469
| -0.4% | -$12.9K |
|
|
13
Automatic Data Processing
ADP
$118B
| $3.31M | 2.27% |
20,689
-2,974
| -13% | -$475K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.21% |
23,040
+63
| +0.3% | +$8.81K |
|
15
JPMorgan Chase
JPM
$849B
| $3.17M | 2.17% |
31,300
-171
| -0.5% | -$17.3K |
|
|
16
Microchip Technology
MCHP
$34.1B
| $3.07M | 2.11% |
74,112
-21,790
| -23% | -$904K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.04M | 2.09% |
46,790
+7,039
| +18% | +$458K |
|
18
TJX Companies
TJX
$157B
| $2.96M | 2.03% |
55,640
+845
| +2% | +$45K |
|
19
Jack Henry & Associates
JKHY
$11.5B
| $2.94M | 2.02% |
21,200
-21
| -0.1% | -$2.91K |
|
20
Cisco
CSCO
$265B
| $2.94M | 2.01% |
54,421
-7,724
| -12% | -$417K |
|
21
Energizer
ENR
$2.02B
| $2.69M | 1.84% |
59,872
+9,333
| +18% | +$419K |
|
22
Procter & Gamble
PG
$367B
| $2.65M | 1.82% |
25,448
-2,867
| -10% | -$298K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.64M | 1.81% |
44,880
-4,620
| -9% | -$272K |
|
|
24
KLA
KLAC
$130B
| $2.54M | 1.74% |
21,242
-5,947
| -22% | -$710K |
|
25
Chubb
CB
$109B
| $2.5M | 1.71% |
17,833
-2,427
| -12% | -$340K |
|