LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-4.42%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$68.2M
Cap. Flow %
38.77%
Top 10 Hldgs %
56.25%
Holding
74
New
34
Increased
17
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$579K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$419K
3
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$252K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$221K

Sector Composition

1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$392K 0.22%
+1,472
New +$392K
AMZN icon
52
Amazon
AMZN
$2.44T
$384K 0.22%
+3,024
New +$384K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$366K 0.21%
+7,032
New +$366K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$357K 0.2%
+7,062
New +$357K
ED icon
55
Consolidated Edison
ED
$35.4B
$327K 0.19%
+3,829
New +$327K
GWX icon
56
SPDR S&P International Small Cap ETF
GWX
$766M
$294K 0.17%
10,077
-6
-0.1% -$175
VSDA icon
57
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$281K 0.16%
6,478
+466
+8% +$20.2K
USRT icon
58
iShares Core US REIT ETF
USRT
$3.09B
$278K 0.16%
+5,900
New +$278K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$277K 0.16%
3,996
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$275K 0.16%
+5,559
New +$275K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$746M
$266K 0.15%
5,903
-5,600
-49% -$252K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$264K 0.15%
+4,158
New +$264K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$262K 0.15%
4,073
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$260K 0.15%
+3,757
New +$260K
SPMD icon
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$255K 0.14%
5,828
-109
-2% -$4.77K
PG icon
66
Procter & Gamble
PG
$368B
$253K 0.14%
+1,736
New +$253K
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$251K 0.14%
3,466
+136
+4% +$9.85K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$246K 0.14%
1,877
– –
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$235K 0.13%
6,999
+527
+8% +$17.7K
LMT icon
70
Lockheed Martin
LMT
$106B
$229K 0.13%
+560
New +$229K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$224K 0.13%
+2,967
New +$224K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.12%
+624
New +$219K
FLMB icon
73
Franklin Municipal Green Bond ETF
FLMB
$89.4M
– –
-12,347
Closed -$293K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-454
Closed -$201K
1 2
3