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
$226M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$795K
3
+$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$300K

Top Sells

1
+$3.29M
2
+$983K
3
+$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.2%
19,594
-224
52
$449K 0.2%
5,905
-244
53
$443K 0.2%
756
-6
54
$433K 0.19%
5,730
+130
55
$420K 0.19%
17,815
-2,886
56
$398K 0.18%
8,624
-499
57
$379K 0.17%
6,620
+211
58
$342K 0.15%
11,049
+605
59
$342K 0.15%
1,808
60
$342K 0.15%
3,829
61
$324K 0.14%
6,365
+14
62
$320K 0.14%
3,623
-35
63
$310K 0.14%
2,878
64
$299K 0.13%
7,790
+86
65
$283K 0.13%
624
66
$276K 0.12%
3,931
+15
67
$272K 0.12%
4,971
-173
68
$264K 0.12%
501
69
$254K 0.11%
2,917
-483
70
$249K 0.11%
10,463
+28
71
$248K 0.11%
2,782
+2
72
$243K 0.11%
3,176
-208
73
$238K 0.11%
4,924
+121
74
$231K 0.1%
4,028
+16
75
$221K 0.1%
3,833
+185
1 2
3
4