LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.83M
3
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1
+$211K
2
+$42.7K
3
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$903B
$57.1M 15.28%
95,488
+22,365
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$20.1M 5.38%
189,366
+28,743
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.78B
$17.8M 4.76%
450,707
+87,080
HFXI icon
4
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$16.4M 4.4%
489,573
+111,438
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$11.1M 2.96%
125,044
+19,176
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$10.6M 2.84%
225,397
+47,101
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.8M 2.62%
78,855
+14,755
TOTR icon
8
T. Rowe Price Total Return ETF
TOTR
$546M
$9.19M 2.46%
228,105
+46,463
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$9M 2.41%
116,034
+23,994
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$8.19M 2.19%
187,923
+36,348
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$714M
$8.13M 2.18%
177,470
+36,569
FBND icon
12
Fidelity Total Bond ETF
FBND
$25.5B
$7.9M 2.12%
173,139
+40,057
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.81M 2.09%
115,630
+22,196
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.56B
$7.56M 2.02%
338,426
+73,027
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$7.1M 1.9%
271,064
+58,367
IVV icon
16
iShares Core S&P 500 ETF
IVV
$797B
$6.57M 1.76%
10,063
+381
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 1.62%
111,763
+21,598
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.08M 1.36%
34,852
+6,332
WABF icon
19
Western Asset Bond ETF
WABF
$16.2M
$4.68M 1.25%
186,163
+40,084
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
$4.54M 1.21%
65,954
+13,562
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.44B
$4.48M 1.2%
89,707
+14,668
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$83.3B
$4.42M 1.18%
18,587
+4,713
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$5.82B
$4.03M 1.08%
148,327
+33,594
REGL icon
24
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.47M 0.93%
40,148
+8,245
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.01B
$3.37M 0.9%
66,475
+9,370
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