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
$138M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.98M
3
+$539K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$402K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Top Sells

1
+$4.54M
2
+$2.22M
3
+$521K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$478K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.22%
3 Energy 0.2%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.22%
1,406
+2
52
$298K 0.22%
3,996
53
$292K 0.21%
4,887
-326
54
$282K 0.2%
9,602
+356
55
$278K 0.2%
2,518
56
$269K 0.19%
552
57
$263K 0.19%
6,425
-2,874
58
$257K 0.19%
1,694
59
$256K 0.19%
4,147
-276
60
$254K 0.18%
5,986
-140
61
$253K 0.18%
3,750
+5
62
$233K 0.17%
2,777
+20
63
$229K 0.17%
2,772
+120
64
$224K 0.16%
935
+14
65
$213K 0.15%
+558
66
– –
-6,401
1 2
3