LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$606K
3
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

1
+$963K
2
+$497K
3
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.11%
501
77
$280K 0.11%
5,491
-1,299
78
$263K 0.1%
2,872
+46
79
$247K 0.1%
4,327
+6
80
$245K 0.1%
5,156
-429
81
$231K 0.09%
957
-20
82
$221K 0.09%
8,483
-13,809
83
$216K 0.09%
+4,282
84
$216K 0.09%
3,171
+17
85
$212K 0.08%
2,393
-181
86
– –
-2,940
87
– –
-3,993
88
– –
-19,925
89
– –
-4,562
1 2 3
4