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
76
$201K 0.09%
+889
77
– –
-2,405
1 2 3
4