LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $252M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.2M
3
+$8.77M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.35M

Top Sells

1
+$37.6K

Sector Composition

1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 19.42%
177,662
+81,368
2
$17.5M 9.19%
365,026
+212,739
3
$15.3M 8.03%
866,288
+497,440
4
$9.15M 4.8%
351,378
+188,619
5
$8.53M 4.48%
337,154
+172,148
6
$7.94M 4.17%
154,422
+77,023
7
$7.57M 3.97%
400,140
+203,868
8
$5.95M 3.12%
26,164
+13,967
9
$4.76M 2.5%
187,556
+94,259
10
$3.9M 2.05%
188,260
+101,419
11
$3.74M 1.97%
+20,586
12
$3.69M 1.94%
67,772
+33,819
13
$3.45M 1.81%
128,120
+64,185
14
$3.38M 1.78%
92,278
+45,415
15
$3.24M 1.7%
270,442
+141,436
16
$2.84M 1.49%
45,518
+23,762
17
$2.45M 1.29%
74,768
+36,606
18
$2.35M 1.23%
26,580
+13,069
19
$2.34M 1.23%
28,738
+13,772
20
$2.16M 1.14%
+87,500
21
$1.99M 1.04%
22,646
+11,711
22
$1.89M 0.99%
80,220
+44,252
23
$1.87M 0.98%
130,238
+57,295
24
$1.74M 0.91%
54,532
+22,268
25
$1.73M 0.91%
66,032
+38,633
1
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