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
$152M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$213K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.8K

Top Sells

1
+$688K
2
+$109K
3
+$63.9K
4
GSK icon
GSK
GSK
+$57.4K
5
NVS icon
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 Change
in Stake 		Capital Flow
1
$8.9M 5.84%
101,797
+316
2
$6.68M 4.39%
160,219
+2,104
3
$5.92M 3.88%
197,515
+1,825
4
$5.46M 3.58%
26,245
+139
5
$5.38M 3.53%
126,398
+1,591
6
$5.32M 3.49%
144,309
+288
7
$4.69M 3.08%
33,599
+145
8
$4.45M 2.92%
35,784
-5,529
9
$4.45M 2.92%
33,226
+461
10
$4.34M 2.85%
22,468
+297
11
$3.99M 2.62%
13,583
+77
12
$3.67M 2.41%
126,379
-239
13
$3.52M 2.31%
31,461
+161
14
$3.42M 2.24%
20,663
-26
15
$3.23M 2.12%
23,205
+165
16
$3.23M 2.12%
74,498
+386
17
$3.21M 2.11%
47,483
+693
18
$2.99M 1.96%
54,602
+181
19
$2.97M 1.95%
56,157
+517
20
$2.84M 1.86%
21,200
21
$2.79M 1.83%
25,467
+19
22
$2.62M 1.72%
17,807
-26
23
$2.58M 1.69%
39,320
+267
24
$2.55M 1.67%
11,959
+115
25
$2.55M 1.67%
21,539
+297
1
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