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
$113M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$257K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$180K

Top Sells

1
+$27.9M
2
+$4.53M
3
+$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 Change
in Stake 		Capital Flow
26
$796K 0.71%
33,293
+1,183
27
$722K 0.64%
16,192
+287
28
$678K 0.6%
13,070
-666
29
$542K 0.48%
11,503
-273
30
$408K 0.36%
16,862
+2,266
31
$377K 0.33%
3,996
32
$308K 0.27%
10,083
-41
33
$293K 0.26%
12,347
+87
34
$278K 0.25%
6,012
-20
35
$275K 0.24%
4,073
-5
36
$272K 0.24%
5,937
37
$257K 0.23%
+3,330
38
$225K 0.2%
+1,877
39
$222K 0.2%
6,472
+61
40
$201K 0.18%
+454
41
– –
-43,478
42
– –
-25,512
43
– –
-74,137
44
– –
-4,985
45
– –
-3,849
46
– –
-7,352
47
– –
-15,670
48
– –
-43,170
49
– –
-13,749
50
– –
-3,276
1
2
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