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
$132M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.47M
3
+$3.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M

Top Sells

1
+$1.99M
2
+$1.55M
3
+$1.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$731K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.97%
+35,186
27
$1.25M 0.95%
+34,419
28
$1.25M 0.95%
+6,336
29
$1.23M 0.93%
+8,915
30
$1.23M 0.93%
29,403
+1,340
31
$1.21M 0.91%
48,525
-1,770
32
$1.13M 0.86%
22,927
+1,205
33
$1.12M 0.85%
47,962
+2,867
34
$1.11M 0.84%
30,579
+8,990
35
$1.06M 0.8%
+5,625
36
$978K 0.74%
+52,324
37
$912K 0.69%
18,191
-8,788
38
$868K 0.66%
20,682
+1,436
39
$682K 0.52%
+3,993
40
$511K 0.39%
12,004
+2,602
41
$490K 0.37%
+11,141
42
$489K 0.37%
21,476
-9,226
43
$476K 0.36%
6,401
-119
44
$465K 0.35%
+8,308
45
$427K 0.32%
6,993
-14
46
$407K 0.31%
+8,960
47
$385K 0.29%
+9,299
48
$378K 0.29%
16,445
-899
49
$330K 0.25%
+3,996
50
$329K 0.25%
+5,312
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