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
ORCL icon
126
Oracle
ORCL
$519B
$348K 0.09%
2,365
+140
MNBD icon
127
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.1M
$319K 0.09%
+12,330
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.8B
$298K 0.08%
3,362
+399
PEP icon
129
PepsiCo
PEP
$211B
$281K 0.08%
+1,809
NANR icon
130
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$277K 0.07%
3,303
+258
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$259K 0.07%
+2,734
MA icon
132
Mastercard
MA
$446B
$257K 0.07%
515
+14
TAXE
133
Intermediate Municipal Income ETF
TAXE
$155M
$254K 0.07%
+5,005
CAG icon
134
Conagra Brands
CAG
$6.63B
$252K 0.07%
+16,020
DUK icon
135
Duke Energy
DUK
$99.2B
$251K 0.07%
+1,916
VV icon
136
Vanguard Large-Cap ETF
VV
$50.4B
$243K 0.07%
+814
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.03B
$242K 0.06%
+2,730
MO icon
138
Altria Group
MO
$123B
$240K 0.06%
+3,644
JMHI icon
139
JPMorgan High Yield Municipal ETF
JMHI
$270M
$237K 0.06%
4,762
+428
LW icon
140
Lamb Weston
LW
$5.87B
$232K 0.06%
+5,500
JHMU icon
141
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.1M
$229K 0.06%
8,819
+496
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$39.2B
$225K 0.06%
3,206
+15
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$225K 0.06%
+3,495
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$105B
$218K 0.06%
+1,639
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$216K 0.06%
+4,622
PEG icon
146
Public Service Enterprise Group
PEG
$40.1B
$209K 0.06%
+2,587
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$951M
$207K 0.06%
4,348
-887
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$200K 0.05%
+1,691
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-2,039
2 3 4 5
6