LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.23M
3
+$1.17M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$485K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$463K

Top Sells

1
+$1.95M
2
+$1.61M
3
+$1.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$940K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$500K

Sector Composition

1 Technology 1.64%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$839B
$45.9M 17.55%
73,123
+6,911
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$16.7M 6.4%
160,623
-15,530
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$14.3M 5.48%
363,627
-50,969
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$12.3M 4.7%
378,135
+36,513
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$9.68M 3.7%
105,868
-10,399
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$8.44M 3.23%
178,296
+9,360
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$7.7M 2.95%
64,100
+1,452
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$551M
$7.4M 2.83%
181,642
+10,243
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$7.19M 2.75%
92,040
+5,889
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$6.72M 2.57%
151,575
+8,589
IVV icon
11
iShares Core S&P 500 ETF
IVV
$699B
$6.63M 2.54%
9,682
+116
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$707M
$6.53M 2.5%
140,901
+7,819
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.17M 2.36%
93,434
+2,548
FBND icon
14
Fidelity Total Bond ETF
FBND
$25B
$6.13M 2.34%
133,082
+8,487
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$7.21B
$6.01M 2.3%
265,399
+16,757
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$5.67M 2.17%
212,697
+83,297
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.85M 1.85%
90,165
+1,430
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.09M 1.56%
28,520
+818
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.08B
$3.79M 1.45%
75,039
-184
WABF icon
20
Western Asset Bond ETF
WABF
$16.4M
$3.7M 1.42%
146,079
+8,612
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$3.51M 1.34%
13,874
-363
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$614M
$3.46M 1.32%
52,392
+2,973
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$5.42B
$3.14M 1.2%
114,733
+1,220
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.96B
$2.92M 1.12%
57,105
+443
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$2.69M 1.03%
31,903
+1,280
1
2 3 4