LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1%
47,075
-22,076
27
$2.24M 0.95%
58,517
-645
28
$2.21M 0.94%
58,934
-769
29
$2.12M 0.9%
10,311
+6
30
$1.98M 0.84%
36,583
-392
31
$1.87M 0.8%
36,470
-6,261
32
$1.86M 0.79%
39,142
-11,922
33
$1.81M 0.77%
31,742
-4,399
34
$1.78M 0.76%
84,102
+981
35
$1.55M 0.66%
5,530
+73
36
$1.52M 0.65%
56,149
-1,333
37
$1.51M 0.65%
5,394
-81
38
$1.47M 0.63%
6,714
-10
39
$1.46M 0.62%
29,820
-26,583
40
$1.43M 0.61%
59,785
-24,521
41
$1.26M 0.54%
17,330
-198
42
$1.2M 0.51%
3,546
-1,219
43
$1.07M 0.46%
1,945
-87
44
$1.07M 0.46%
45,676
+19,727
45
$992K 0.42%
22,437
+2,519
46
$960K 0.41%
4,051
+221
47
$885K 0.38%
19,769
+10,527
48
$869K 0.37%
35,818
-4,380
49
$864K 0.37%
+17,311
50
$750K 0.32%
32,177
+18,591
1
2
3 4