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
$373M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.83M
3
+$3.47M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.15M
5
BAC icon
Bank of America
BAC
+$2.85M

Top Sells

1
+$211K
2
+$42.7K
3
+$17.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4K

Sector Composition

1 Technology 3.13%
2 Financials 3.09%
3 Healthcare 2.23%
4 Industrials 2.18%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$150B
$592K 0.16%
+1,375
SO icon
102
Southern Company
SO
$108B
$576K 0.15%
+5,972
VSDA icon
103
VictoryShares Dividend Accelerator ETF
VSDA
$230M
$557K 0.15%
10,211
+3,339
TXN icon
104
Texas Instruments
TXN
$256B
$551K 0.15%
+2,840
PG icon
105
Procter & Gamble
PG
$334B
$536K 0.14%
+3,708
PM icon
106
Philip Morris
PM
$264B
$532K 0.14%
+3,215
KO icon
107
Coca-Cola
KO
$336B
$519K 0.14%
+6,827
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.4B
$516K 0.14%
2,373
+28
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.64T
$512K 0.14%
1,781
+192
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
$503K 0.13%
+16,700
FLG
111
Flagstar Bank National Association
FLG
$5.78B
$495K 0.13%
+37,583
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$492K 0.13%
5,799
+356
USRT icon
113
iShares Core US REIT ETF
USRT
$3.74B
$487K 0.13%
8,232
+1,335
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$467K 0.13%
7,889
+260
MMM icon
115
3M
MMM
$73.8B
$465K 0.12%
+3,205
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$453K 0.12%
9,657
+1,293
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$52.4B
$447K 0.12%
4,595
+698
EFA icon
118
iShares MSCI EAFE ETF
EFA
$74.3B
$439K 0.12%
4,520
-114
ED icon
119
Consolidated Edison
ED
$40.4B
$431K 0.12%
3,808
+7
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$422K 0.11%
7,443
+3,004
PMIO
121
PGIM Municipal Income Opportunities ETF
PMIO
$44.3M
$407K 0.11%
8,065
+2,496
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$403K 0.11%
9,544
-397
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.8B
$395K 0.11%
1,595
+639
SOLV icon
124
Solventum
SOLV
$11.7B
$361K 0.1%
+5,525
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$178B
$353K 0.09%
3,897
+620
2 3 4
5
6