LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
1-Year Return 8.34%
This Quarter Return
-0.58%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$9.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13.7M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.38M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.31M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211K

Sector Composition

1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,917
Closed -$254K
1 2 3
4