LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+4.28%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$6.38M
(+4.4%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
93
New
4
Increased
51
Reduced
30
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
+$228K |
| 2 |
Royal Caribbean
RCL
|
+$213K |
| 3 |
Northrop Grumman
NOC
|
+$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$201K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.8K |
Top Sells
| 1 |
Chevron
CVX
|
+$688K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 3 |
AT&T
T
|
+$63.9K |
| 4 |
GSK
GSK
|
+$57.4K |
| 5 |
Novartis
NVS
|
+$35.6K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.9M | 5.84% |
101,797
+316
| +0.3% | +$27.6K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.68M | 4.39% |
160,219
+2,104
| +1% | +$87.8K |
|
3
SPDR S&P International Small Cap ETF
GWX
$795M
| $5.92M | 3.88% |
197,515
+1,825
| +0.9% | +$54.7K |
|
4
Home Depot
HD
$421B
| $5.46M | 3.58% |
26,245
+139
| +0.5% | +$28.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.38M | 3.53% |
126,398
+1,591
| +1% | +$67.7K |
|
6
Walmart
WMT
$827B
| $5.32M | 3.49% |
144,309
+288
| +0.2% | +$10.6K |
|
7
Walt Disney
DIS
$208B
| $4.69M | 3.08% |
33,599
+145
| +0.4% | +$20.2K |
|
|
8
Chevron
CVX
$317B
| $4.45M | 2.92% |
35,784
-5,529
| -13% | -$688K |
|
9
Microsoft
MSFT
$3.83T
| $4.45M | 2.92% |
33,226
+461
| +1% | +$61.8K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $4.34M | 2.85% |
22,468
+297
| +1% | +$57.3K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $3.99M | 2.62% |
13,583
+77
| +0.6% | +$22.6K |
|
12
Bank of America
BAC
$375B
| $3.67M | 2.41% |
126,379
-239
| -0.2% | -$6.93K |
|
13
JPMorgan Chase
JPM
$849B
| $3.52M | 2.31% |
31,461
+161
| +0.5% | +$18K |
|
14
Automatic Data Processing
ADP
$118B
| $3.42M | 2.24% |
20,663
-26
| -0.1% | -$4.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.12% |
23,205
+165
| +0.7% | +$23K |
|
16
Microchip Technology
MCHP
$34.1B
| $3.23M | 2.12% |
74,498
+386
| +0.5% | +$16.7K |
|
17
Gilead Sciences
GILD
$140B
| $3.21M | 2.11% |
47,483
+693
| +1% | +$46.8K |
|
18
Cisco
CSCO
$265B
| $2.99M | 1.96% |
54,602
+181
| +0.3% | +$9.91K |
|
19
TJX Companies
TJX
$157B
| $2.97M | 1.95% |
56,157
+517
| +0.9% | +$27.3K |
|
20
Jack Henry & Associates
JKHY
$11.5B
| $2.84M | 1.86% |
21,200
| – | – |
|
21
Procter & Gamble
PG
$367B
| $2.79M | 1.83% |
25,467
+19
| +0.1% | +$2.08K |
|
22
Chubb
CB
$109B
| $2.62M | 1.72% |
17,807
-26
| -0.1% | -$3.83K |
|
23
ITT
ITT
$14B
| $2.58M | 1.69% |
39,320
+267
| +0.7% | +$17.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.55M | 1.67% |
11,959
+115
| +1% | +$24.5K |
|
25
KLA
KLAC
$130B
| $2.55M | 1.67% |
21,539
+297
| +1% | +$35.1K |
|