LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.83M
3
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1
+$211K
2
+$42.7K
3
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$46.1B
$1.39M 0.37%
+120,527
FLMI icon
52
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$1.33M 0.36%
53,598
+18,661
GEV icon
53
GE Vernova
GEV
$289B
$1.25M 0.33%
+1,430
QQQ icon
54
Invesco QQQ Trust
QQQ
$440B
$1.21M 0.33%
2,103
+199
CSCO icon
55
Cisco
CSCO
$366B
$1.21M 0.32%
+15,623
GE icon
56
GE Aerospace
GE
$293B
$1.2M 0.32%
+4,219
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$457M
$1.19M 0.32%
49,906
+8,198
MINO icon
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$622M
$1.19M 0.32%
26,372
+5,861
ABBV icon
59
AbbVie
ABBV
$368B
$1.18M 0.32%
+5,447
VB icon
60
Vanguard Small-Cap ETF
VB
$76.6B
$1.16M 0.31%
4,440
+331
NUMI
61
Nuveen Municipal Income ETF
NUMI
$79.6M
$1.12M 0.3%
44,742
+15,940
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.11M 0.3%
14,833
+8,428
RTX icon
63
RTX Corp
RTX
$233B
$1.11M 0.3%
+5,777
HD icon
64
Home Depot
HD
$311B
$1.09M 0.29%
+3,303
INTC icon
65
Intel
INTC
$481B
$1.06M 0.28%
+24,040
LMT icon
66
Lockheed Martin
LMT
$119B
$1.03M 0.28%
+1,704
FMUB
67
Fidelity Municipal Bond Opportunities ETF
FMUB
$194M
$1.03M 0.27%
20,262
+7,569
NVDA icon
68
NVIDIA
NVDA
$4.82T
$1.01M 0.27%
5,775
+2,269
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.01T
$981K 0.26%
2,048
+1,424
T icon
70
AT&T
T
$181B
$970K 0.26%
+33,461
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$963K 0.26%
12,732
+8,112
SHEL icon
72
Shell
SHEL
$249B
$930K 0.25%
+10,000
WFC icon
73
Wells Fargo
WFC
$242B
$925K 0.25%
+11,621
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$922K 0.25%
1,417
+661
BCS icon
75
Barclays
BCS
$77.9B
$904K 0.24%
+42,700
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3
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