LWMNY
Landmark Wealth Management (New York) Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$1.12M (+0.5%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 | $9.11M | |
| 2 | $2.17M | |
| 3 | $1.95M | |
| 4 | $1.89M | |
| 5 | $1.5M |
Top Sells
| 1 | $13.7M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $211K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.27% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Utilities | 0.19% |
| 5 | Energy | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.58M | 1.14% | 70,713 -377,028 | -84% | -$13.7M | |||
| $2.57M | 1.13% | 31,845 -16,293 | -34% | -$1.31M | |||
| $2.43M | 1.07% | 51,064 +3,227 | +7% | +$154K | |||
| $2.29M | 1.01% | 10,305 -270 | -3% | -$60K | |||
| $2.28M | 1% | 59,162 +5,102 | +9% | +$196K | |||
| $2.24M | 0.99% | 59,703 -1,259 | -2% | -$47.2K | |||
| $2.2M | 0.97% | 42,731 +8,387 | +24% | +$432K | |||
| $2.02M | 0.89% | 84,306 +15,390 | +22% | +$369K | |||
| $1.97M | 0.87% | 36,975 +164 | +0.5% | +$8.73K | |||
| $1.84M | 0.81% | 36,141 -4,156 | -10% | -$211K | |||
| $1.79M | 0.79% | 83,121 +2,108 | +3% | +$45.3K | |||
| $1.57M | 0.69% | 57,482 +1,262 | +2% | +$34.4K | |||
| $1.46M | 0.64% | 4,765 +427 | +10% | +$131K | |||
| $1.41M | 0.62% | 5,457 +15 | +0.3% | +$3.88K | |||
| $1.39M | 0.61% | 5,475 +94 | +2% | +$23.9K | |||
| $1.15M | 0.51% | 17,528 +630 | +4% | +$41.4K | |||
| $982K | 0.43% | 40,198 -953 | -2% | -$23.3K | |||
| $953K | 0.42% | 2,032 -17 | -0.8% | -$7.97K | |||
| $940K | 0.41% | 6,724 -64 | -0.9% | -$8.95K | |||
| $891K | 0.39% | 19,918 +1,086 | +6% | +$48.6K | |||
| $849K | 0.37% | 3,830 +8 | +0.2% | +$1.77K | |||
| $614K | 0.27% | 25,949 +8,134 | +46% | +$192K | |||
| $595K | 0.26% | 3,193 -162 | -5% | -$30.2K | |||
| $532K | 0.23% | 1,473 | – | – | |||
| $527K | 0.23% | 2,770 -78 | -3% | -$14.8K |
