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
$176M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.45M
3
+$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
+$579K
2
+$419K
3
+$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 Change
in Stake 		Capital Flow
51
$392K 0.22%
+1,472
52
$384K 0.22%
+3,024
53
$366K 0.21%
+7,032
54
$357K 0.2%
+21,186
55
$327K 0.19%
+3,829
56
$294K 0.17%
10,077
-6
57
$281K 0.16%
6,478
+466
58
$278K 0.16%
+5,900
59
$277K 0.16%
3,996
60
$275K 0.16%
+5,559
61
$266K 0.15%
5,903
-5,600
62
$264K 0.15%
+4,158
63
$262K 0.15%
4,073
64
$260K 0.15%
+3,757
65
$255K 0.14%
5,828
-109
66
$253K 0.14%
+1,736
67
$251K 0.14%
3,466
+136
68
$246K 0.14%
1,877
69
$235K 0.13%
6,999
+527
70
$229K 0.13%
+560
71
$224K 0.13%
+2,967
72
$219K 0.12%
+624
73
– –
-454
74
– –
-12,347
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