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
$176M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.45M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M

Top Sells

1
+$579K
2
+$419K
3
+$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$252K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$221K

Sector Composition

1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.99%
+39,977
27
$1.68M 0.95%
63,559
-1,876
28
$1.66M 0.95%
29,841
-818
29
$1.65M 0.94%
+34,409
30
$1.6M 0.91%
+9,357
31
$1.39M 0.79%
32,130
-3,375
32
$1.35M 0.77%
+76,155
33
$1.32M 0.75%
+5,631
34
$1.31M 0.75%
35,714
-2,840
35
$1.27M 0.72%
54,270
-7,122
36
$1.25M 0.71%
6,406
-342
37
$1.1M 0.63%
47,949
+14,656
38
$1.08M 0.61%
+3,421
39
$1.02M 0.58%
20,383
+7,313
40
$995K 0.57%
+4,778
41
$942K 0.54%
8,008
42
$914K 0.52%
+12,809
43
$883K 0.5%
17,570
-40
44
$814K 0.46%
+36,065
45
$745K 0.42%
+16,789
46
$739K 0.42%
6,975
-6
47
$709K 0.4%
16,516
+324
48
$595K 0.34%
+3,149
49
$577K 0.33%
25,236
+8,374
50
$422K 0.24%
+6,130
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