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
$132M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.47M
3
+$3.8M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.76M

Top Sells

1
+$1.99M
2
+$1.55M
3
+$1.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
5
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$731K

Sector Composition

1 Technology 1.42%
2 Healthcare 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.6%
+70,759
2
$12.1M 9.19%
151,773
-902
3
$9.95M 7.54%
385,601
+22,611
4
$4.99M 3.78%
55,622
-12,203
5
$4.82M 3.65%
104,944
-43,345
6
$4.74M 3.59%
108,844
-35,555
7
$4.47M 3.39%
+12,478
8
$4.23M 3.2%
130,352
-43,253
9
$4.17M 3.16%
102,442
+93,485
10
$4.13M 3.13%
188,891
+171,754
11
$3.76M 2.85%
+84,539
12
$2.56M 1.94%
+29,331
13
$2.5M 1.89%
51,521
+24,915
14
$2.43M 1.84%
77,641
-2,935
15
$2.39M 1.81%
123,240
+1,129
16
$2.32M 1.76%
+52,850
17
$2.31M 1.75%
35,908
-1,269
18
$2M 1.51%
+7,477
19
$1.97M 1.49%
+14,601
20
$1.89M 1.43%
+20,352
21
$1.75M 1.32%
35,852
+10,477
22
$1.7M 1.29%
30,597
-948
23
$1.57M 1.19%
+10,981
24
$1.41M 1.07%
30,263
-5,046
25
$1.38M 1.04%
+28,842
1
2 3