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
$230M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.64M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.52M

Top Sells

1
+$588K
2
+$490K
3
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.1%
10,868
-175
27
$2.53M 1.1%
92,125
+6,397
28
$2.25M 0.98%
46,324
+253
29
$2.21M 0.96%
65,726
-2,615
30
$2.13M 0.93%
54,039
-984
31
$2.08M 0.91%
+39,453
32
$2.04M 0.89%
35,358
+1,715
33
$1.81M 0.79%
+78,326
34
$1.63M 0.71%
66,251
-1,820
35
$1.62M 0.71%
57,943
-1,683
36
$1.61M 0.7%
30,398
+1,191
37
$1.42M 0.62%
+5,380
38
$1.42M 0.62%
5,440
-246
39
$1.38M 0.6%
+4,383
40
$1.24M 0.54%
18,433
+51
41
$1.17M 0.51%
6,866
42
$1.06M 0.46%
42,382
-1,028
43
$1.02M 0.44%
2,084
-56
44
$909K 0.4%
+3,830
45
$895K 0.39%
19,387
-711
46
$693K 0.3%
+3,453
47
$553K 0.24%
+1,474
48
$531K 0.23%
+1,235
49
$531K 0.23%
2,848
+11
50
$498K 0.22%
20,701
-2,292
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