LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
1-Year Return 8.34%
This Quarter Return
-0.58%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.7M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211K

Sector Composition

1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.58M 1.14%
70,713
-377,028
-84% -$13.7M
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.57M 1.13%
31,845
-16,293
-34% -$1.31M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$2.43M 1.07%
51,064
+3,227
+7% +$154K
AAPL icon
29
Apple
AAPL
$3.56T
$2.29M 1.01%
10,305
-270
-3% -$60K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$585M
$2.28M 1%
59,162
+5,102
+9% +$196K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.24M 0.99%
59,703
-1,259
-2% -$47.2K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.2M 0.97%
42,731
+8,387
+24% +$432K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.02M 0.89%
84,306
+15,390
+22% +$369K
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.97M 0.87%
36,975
+164
+0.4% +$8.73K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.84M 0.81%
36,141
-4,156
-10% -$211K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.38B
$1.79M 0.79%
83,121
+2,108
+3% +$45.3K
MBND icon
37
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$1.57M 0.69%
57,482
+1,262
+2% +$34.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.4B
$1.46M 0.64%
4,765
+427
+10% +$131K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.3B
$1.41M 0.62%
5,457
+15
+0.3% +$3.88K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.39M 0.61%
5,475
+94
+2% +$23.9K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.15M 0.51%
17,528
+630
+4% +$41.4K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$982K 0.43%
40,198
-953
-2% -$23.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$953K 0.42%
2,032
-17
-0.8% -$7.97K
ORCL icon
44
Oracle
ORCL
$654B
$940K 0.41%
6,724
-64
-0.9% -$8.95K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$891K 0.39%
19,918
+1,086
+6% +$48.6K
VB icon
46
Vanguard Small-Cap ETF
VB
$67.2B
$849K 0.37%
3,830
+8
+0.2% +$1.77K
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$614K 0.27%
25,949
+8,134
+46% +$192K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
$595K 0.26%
3,193
-162
-5% -$30.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$532K 0.23%
1,473
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$527K 0.23%
2,770
-78
-3% -$14.8K
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