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
$78.2M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$501K
3
+$376K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$354K

Top Sells

1
+$37M
2
+$19.3M
3
+$15.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.12M

Sector Composition

1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,203
127
– –
-1,116
128
– –
-466
129
– –
-343
130
– –
-1,385
131
– –
-250
132
– –
-531
133
– –
-973
134
– –
-360
135
– –
-213
136
– –
-234
137
– –
-200
138
– –
-407
139
– –
-883
140
– –
-1,228
141
– –
-9,258
142
– –
-4,276
143
– –
-1,224
144
– –
-14,948
145
– –
-989
146
– –
-263
147
– –
-7,992
148
– –
-256
149
– –
-187,556
150
– –
-432
4 5
6
7 8