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
$230M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.64M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.52M

Top Sells

1
+$588K
2
+$490K
3
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.21%
4,062
-2
52
$468K 0.2%
+5,600
53
$448K 0.2%
+19,818
54
$440K 0.19%
+6,149
55
$437K 0.19%
762
+1
56
$428K 0.19%
9,123
-425
57
$399K 0.17%
+3,829
58
$395K 0.17%
+6,409
59
$356K 0.16%
10,444
-314
60
$337K 0.15%
2,878
61
$337K 0.15%
6,351
+15
62
$322K 0.14%
+3,658
63
$318K 0.14%
7,704
+391
64
$306K 0.13%
3,916
-56
65
$300K 0.13%
1,808
+1
66
$295K 0.13%
3,400
-154
67
$287K 0.13%
624
68
$281K 0.12%
5,144
-385
69
$271K 0.12%
+2,780
70
$267K 0.12%
+3,384
71
$256K 0.11%
10,435
-1,845
72
$247K 0.11%
501
73
$238K 0.1%
+4,012
74
$237K 0.1%
4,803
+104
75
$217K 0.09%
3,648
+50
1 2
3
4