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
$226M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$795K
3
+$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$300K

Top Sells

1
+$3.29M
2
+$983K
3
+$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.22%
101,922
+9,797
27
$2.65M 1.17%
10,575
-293
28
$2.29M 1.01%
47,837
+1,513
29
$2.17M 0.96%
60,962
-4,764
30
$2.09M 0.93%
54,060
+21
31
$1.93M 0.85%
40,297
+844
32
$1.83M 0.81%
36,811
+1,453
33
$1.78M 0.79%
34,344
+3,946
34
$1.71M 0.76%
81,013
+2,687
35
$1.66M 0.73%
68,916
+2,665
36
$1.55M 0.69%
56,220
-1,723
37
$1.44M 0.64%
5,442
+62
38
$1.44M 0.64%
5,381
-59
39
$1.4M 0.62%
4,338
-45
40
$1.17M 0.52%
16,898
-1,535
41
$1.13M 0.5%
6,788
-78
42
$1.05M 0.46%
2,049
-35
43
$1.01M 0.45%
41,151
-1,231
44
$918K 0.41%
3,822
-8
45
$849K 0.38%
18,832
-555
46
$665K 0.29%
3,355
-98
47
$625K 0.28%
2,848
48
$592K 0.26%
1,473
-1
49
$523K 0.23%
3,892
-170
50
$521K 0.23%
1,236
+1
1
2
3 4