LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$364K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$344K

Top Sells

1
+$37M
2
+$18.1M
3
+$14.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.76M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.94M

Sector Composition

1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.53%
9,402
-32,114
27
$399K 0.51%
17,137
+15,649
28
$386K 0.49%
8,957
+7,976
29
$285K 0.36%
9,868
-7,656
30
$279K 0.36%
4,743
-3,259
31
$276K 0.35%
6,960
-5,698
32
$272K 0.35%
1,581
-4,073
33
$262K 0.33%
694
-1,166
34
$251K 0.32%
4,947
-6,039
35
$222K 0.28%
2,040
-200
36
$216K 0.28%
2,518
-3,378
37
$209K 0.27%
6,001
-5,811
38
$202K 0.26%
9,638
-16,018
39
– –
-343
40
– –
-466
41
– –
-1,116
42
– –
-14,948
43
– –
-200
44
– –
-257
45
– –
-224
46
– –
-612
47
– –
-500
48
– –
-596
49
– –
-597
50
– –
-1,079
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