LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
+1.05%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$67.9M
Cap. Flow %
-60.18%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$373K
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$257K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.32M

Sector Composition

1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$796K 0.71%
33,293
+1,183
+4% +$28.3K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$722K 0.64%
16,192
+287
+2% +$12.8K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$678K 0.6%
13,070
-666
-5% -$34.5K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$746M
$542K 0.48%
11,503
-273
-2% -$12.9K
MMIN icon
30
IQ MacKay Municipal Insured ETF
MMIN
$333M
$408K 0.36%
16,862
+2,266
+16% +$54.8K
EW icon
31
Edwards Lifesciences
EW
$47.8B
$377K 0.33%
3,996
– –
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$308K 0.27%
10,083
-41
-0.4% -$1.25K
FLMB icon
33
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$293K 0.26%
12,347
+87
+0.7% +$2.07K
VSDA icon
34
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$278K 0.25%
6,012
-20
-0.3% -$925
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$275K 0.24%
4,073
-5
-0.1% -$338
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$272K 0.24%
5,937
– –
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$257K 0.23%
+3,330
New +$257K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$225K 0.2%
+1,877
New +$225K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$222K 0.2%
6,472
+61
+1% +$2.09K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$201K 0.18%
+454
New +$201K
AAPL icon
41
Apple
AAPL
$3.45T
– –
-9,361
Closed -$1.54M
AMZN icon
42
Amazon
AMZN
$2.44T
– –
-3,073
Closed -$317K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,283
Closed -$272K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-5,209
Closed -$261K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-13,925
Closed -$649K
ED icon
46
Consolidated Edison
ED
$35.4B
– –
-3,829
Closed -$366K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,231
Closed -$446K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
– –
-98,215
Closed -$4.52M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-13,261
Closed -$3.32M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-35,503
Closed -$3.43M
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