LWMNY
Landmark Wealth Management (New York) Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$1.12M (+0.5%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 | $9.11M | |
| 2 | $2.17M | |
| 3 | $1.95M | |
| 4 | $1.89M | |
| 5 | $1.5M |
Top Sells
| 1 | $13.7M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $211K | |
| 5 | $161K |
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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.2% | 1,226 -10 | -0.8% | -$3.75K | |||
| $448K | 0.2% | 5,487 -243 | -4% | -$19.8K | |||
| $430K | 0.19% | 6,315 +410 | +7% | +$27.9K | |||
| $429K | 0.19% | 3,959 +67 | +2% | +$7.26K | |||
| $425K | 0.19% | 19,243 -351 | -2% | -$7.75K | |||
| $424K | 0.19% | 757 +1 | +0.1% | +$560 | |||
| $423K | 0.19% | 3,829 | – | – | |||
| $420K | 0.19% | 9,242 +618 | +7% | +$28.1K | |||
| $393K | 0.17% | 6,825 +205 | +3% | +$11.8K | |||
| $345K | 0.15% | 6,733 +1,762 | +35% | +$90.3K | |||
| $342K | 0.15% | 2,878 | – | – | |||
| $332K | 0.15% | 624 | – | – | |||
| $328K | 0.14% | 6,338 -27 | -0.4% | -$1.4K | |||
| $321K | 0.14% | 10,037 -1,012 | -9% | -$32.4K | |||
| $321K | 0.14% | 13,586 +3,123 | +30% | +$73.8K | |||
| $317K | 0.14% | 3,726 +103 | +3% | +$8.76K | |||
| $308K | 0.14% | 7,825 +35 | +0.5% | +$1.38K | |||
| $280K | 0.12% | 1,809 +1 | +0.1% | +$155 | |||
| $275K | 0.12% | 501 | – | – | |||
| $256K | 0.11% | 5,361 +437 | +9% | +$20.9K | |||
| $252K | 0.11% | 3,336 -595 | -15% | -$44.9K | |||
| $243K | 0.11% | 2,683 -99 | -4% | -$8.97K | |||
| $242K | 0.11% | 3,159 -17 | -0.5% | -$1.3K | |||
| $242K | 0.11% | 4,235 +402 | +10% | +$23K | |||
| $218K | 0.1% | 3,795 -233 | -6% | -$13.4K |
