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
$138M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.98M
3
+$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Top Sells

1
+$4.54M
2
+$2.22M
3
+$521K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$478K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.02%
36,029
+843
27
$1.32M 0.96%
29,298
-105
28
$1.32M 0.96%
49,581
+1,056
29
$1.32M 0.96%
31,474
-2,945
30
$1.32M 0.95%
54,695
+6,733
31
$1.27M 0.92%
6,021
-315
32
$1.26M 0.91%
25,703
-3,139
33
$1.21M 0.88%
21,290
-1,637
34
$1.16M 0.84%
8,896
-19
35
$1.08M 0.78%
56,092
+3,768
36
$998K 0.72%
26,560
-4,019
37
$974K 0.7%
4,778
-847
38
$861K 0.62%
19,145
-1,537
39
$643K 0.47%
27,510
+6,034
40
$609K 0.44%
11,855
-6,336
41
$608K 0.44%
13,969
+1,965
42
$581K 0.42%
12,714
+1,573
43
$572K 0.41%
6,994
+1
44
$539K 0.39%
+23,294
45
$531K 0.38%
2,894
-1,099
46
$500K 0.36%
7,615
-693
47
$491K 0.36%
10,602
+1,642
48
$439K 0.32%
6,304
+992
49
$337K 0.24%
1,935
+113
50
$302K 0.22%
12,709
-3,736
1
2
3