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
$156M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$24.3K
4
MPC icon
Marathon Petroleum
MPC
+$21.2K
5
ENR icon
Energizer
ENR
+$19.5K

Top Sells

1
+$213K
2
+$207K
3
+$49K
4
SO icon
Southern Company
SO
+$14.3K
5
EIX icon
Edison International
EIX
+$11.8K

Sector Composition

1 Technology 15.62%
2 Financials 14.33%
3 Healthcare 9.8%
4 Consumer Discretionary 8.67%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.8B
$9.49M 6.09%
101,785
-12
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.6M 4.24%
160,651
+432
HD icon
3
Home Depot
HD
$369B
$6.09M 3.91%
26,262
+17
GWX icon
4
SPDR S&P International Small Cap ETF
GWX
$911M
$5.83M 3.74%
198,340
+825
WMT icon
5
Walmart
WMT
$818B
$5.71M 3.67%
144,387
+78
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.11M 3.28%
126,844
+446
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.62M 2.97%
33,259
+33
DIS icon
8
Walt Disney
DIS
$199B
$4.39M 2.82%
33,664
+65
CVX icon
9
Chevron
CVX
$310B
$4.26M 2.73%
35,895
+111
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$4.02M 2.58%
22,557
+89
TMO icon
11
Thermo Fisher Scientific
TMO
$215B
$3.97M 2.55%
13,623
+40
JPM icon
12
JPMorgan Chase
JPM
$855B
$3.71M 2.39%
31,564
+103
BAC icon
13
Bank of America
BAC
$388B
$3.68M 2.36%
126,032
-347
MCHP icon
14
Microchip Technology
MCHP
$30.4B
$3.47M 2.23%
74,650
+152
KLAC icon
15
KLA
KLAC
$157B
$3.44M 2.21%
21,543
+4
ADP icon
16
Automatic Data Processing
ADP
$103B
$3.34M 2.15%
20,697
+34
PG icon
17
Procter & Gamble
PG
$343B
$3.17M 2.03%
25,475
+8
TJX icon
18
TJX Companies
TJX
$161B
$3.14M 2.02%
56,348
+191
JKHY icon
19
Jack Henry & Associates
JKHY
$11.7B
$3.09M 1.99%
21,196
-4
JNJ icon
20
Johnson & Johnson
JNJ
$450B
$3.02M 1.94%
23,346
+141
GILD icon
21
Gilead Sciences
GILD
$148B
$3.02M 1.94%
47,610
+127
CB icon
22
Chubb
CB
$113B
$2.87M 1.84%
17,798
-9
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.36T
$2.82M 1.81%
46,240
+200
CSCO icon
24
Cisco
CSCO
$280B
$2.72M 1.74%
54,980
+378
ENR icon
25
Energizer
ENR
$1.63B
$2.66M 1.71%
61,086
+447
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