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
$132M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.47M
3
+$3.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M

Top Sells

1
+$1.99M
2
+$1.55M
3
+$1.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$731K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.24%
+2,757
52
$298K 0.23%
1,822
+241
53
$295K 0.22%
+1,404
54
$289K 0.22%
+5,213
55
$241K 0.18%
9,246
-622
56
$236K 0.18%
6,126
-834
57
$233K 0.18%
+3,745
58
$233K 0.18%
4,423
-320
59
$220K 0.17%
2,518
60
$215K 0.16%
+921
61
$214K 0.16%
+1,694
62
$213K 0.16%
+2,652
63
$213K 0.16%
+552
64
– –
-4,947
65
– –
-9,638
66
– –
-694
67
– –
-6,001
68
– –
-2,040
69
– –
-30,985
1 2
3