LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.27%
1,473
52
$622K 0.26%
+25,298
53
$608K 0.26%
2,770
54
$597K 0.25%
3,777
-182
55
$595K 0.25%
24,347
+5,104
56
$593K 0.25%
1,192
-34
57
$570K 0.24%
+22,292
58
$497K 0.21%
+19,925
59
$496K 0.21%
6,188
-127
60
$477K 0.2%
2,448
-745
61
$469K 0.2%
759
+2
62
$454K 0.19%
+9,131
63
$434K 0.18%
4,851
-636
64
$408K 0.17%
7,511
+778
65
$384K 0.16%
3,829
66
$383K 0.16%
6,774
-51
67
$381K 0.16%
10,251
+214
68
$374K 0.16%
+15,293
69
$364K 0.16%
7,035
+697
70
$354K 0.15%
3,848
+122
71
$341K 0.15%
+6,790
72
$339K 0.14%
7,933
+108
73
$319K 0.14%
1,810
+1
74
$305K 0.13%
2,831
-47
75
$303K 0.13%
624
1 2
3
4