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
$128M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.14M
3
+$2.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$403K
5
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$256K

Top Sells

1
+$33M
2
+$11M
3
+$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
18,382
+1,048
27
$1.06M 0.83%
43,410
-835
28
$1.02M 0.8%
2,140
-6,819
29
$969K 0.76%
6,866
30
$913K 0.71%
20,098
+5
31
$548K 0.43%
2,837
+33
32
$541K 0.42%
22,993
-2,561
33
$502K 0.39%
4,064
+674
34
$441K 0.34%
9,548
-432
35
$414K 0.32%
761
-1
36
$341K 0.27%
10,758
-143
37
$331K 0.26%
2,878
-4,980
38
$329K 0.26%
1,807
+1
39
$306K 0.24%
6,336
-406
40
$295K 0.23%
12,280
-1,078
41
$288K 0.22%
3,972
+27
42
$284K 0.22%
5,529
-49
43
$278K 0.22%
3,554
-303
44
$275K 0.21%
7,313
-66
45
$254K 0.2%
624
46
$227K 0.18%
4,699
+29
47
$221K 0.17%
501
48
$219K 0.17%
2,405
-60,226
49
$204K 0.16%
+3,598
50
– –
-3,764
1
2
3