LB
Landmark Bank Portfolio holdings
AUM $444M
1-Year Return
30.12%
This Quarter Return
+2.82%
1 Year Return
+30.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.48M
(+2.3%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
95
New
2
Increased
49
Reduced
31
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
+$207K |
| 2 |
Amgen
AMGN
|
+$206K |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
+$24.3K |
| 4 |
Marathon Petroleum
MPC
|
+$21.2K |
| 5 |
Energizer
ENR
|
+$19.5K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$213K |
| 2 |
Darden Restaurants
DRI
|
+$207K |
| 3 |
Apple
AAPL
|
+$49K |
| 4 |
Southern Company
SO
|
+$14.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.49M | 6.09% |
101,785
-12
| -0% | -$1.12K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.6M | 4.24% |
160,651
+432
| +0.3% | +$17.7K |
|
3
Home Depot
HD
$421B
| $6.09M | 3.91% |
26,262
+17
| +0.1% | +$3.94K |
|
|
4
SPDR S&P International Small Cap ETF
GWX
$795M
| $5.83M | 3.74% |
198,340
+825
| +0.4% | +$24.3K |
|
5
Walmart
WMT
$827B
| $5.71M | 3.67% |
144,387
+78
| +0.1% | +$3.09K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.11M | 3.28% |
126,844
+446
| +0.4% | +$18K |
|
7
Microsoft
MSFT
$3.83T
| $4.62M | 2.97% |
33,259
+33
| +0.1% | +$4.59K |
|
8
Walt Disney
DIS
$208B
| $4.39M | 2.82% |
33,664
+65
| +0.2% | +$8.47K |
|
9
Chevron
CVX
$317B
| $4.26M | 2.73% |
35,895
+111
| +0.3% | +$13.2K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $4.02M | 2.58% |
22,557
+89
| +0.4% | +$15.8K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $3.97M | 2.55% |
13,623
+40
| +0.3% | +$11.7K |
|
12
JPMorgan Chase
JPM
$849B
| $3.72M | 2.39% |
31,564
+103
| +0.3% | +$12.1K |
|
13
Bank of America
BAC
$375B
| $3.68M | 2.36% |
126,032
-347
| -0.3% | -$10.1K |
|
14
Microchip Technology
MCHP
$34.1B
| $3.47M | 2.23% |
74,650
+152
| +0.2% | +$7.06K |
|
15
KLA
KLAC
$130B
| $3.44M | 2.21% |
21,543
+4
| +0% | +$638 |
|
16
Automatic Data Processing
ADP
$118B
| $3.34M | 2.15% |
20,697
+34
| +0.2% | +$5.49K |
|
17
Procter & Gamble
PG
$367B
| $3.17M | 2.03% |
25,475
+8
| +0% | +$995 |
|
18
TJX Companies
TJX
$157B
| $3.14M | 2.02% |
56,348
+191
| +0.3% | +$10.6K |
|
19
Jack Henry & Associates
JKHY
$11.5B
| $3.09M | 1.99% |
21,196
-4
| -0% | -$584 |
|
20
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.94% |
23,346
+141
| +0.6% | +$18.2K |
|
21
Gilead Sciences
GILD
$140B
| $3.02M | 1.94% |
47,610
+127
| +0.3% | +$8.05K |
|
22
Chubb
CB
$109B
| $2.87M | 1.84% |
17,798
-9
| -0.1% | -$1.45K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.82M | 1.81% |
46,240
+200
| +0.4% | +$12.2K |
|
24
Cisco
CSCO
$265B
| $2.72M | 1.74% |
54,980
+378
| +0.7% | +$18.7K |
|
|
25
Energizer
ENR
$2.02B
| $2.66M | 1.71% |
61,086
+447
| +0.7% | +$19.5K |
|