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
$113M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$257K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$180K

Top Sells

1
+$27.9M
2
+$4.53M
3
+$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M

Sector Composition

1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 22.51%
269,524
+3,954
2
$14.8M 13.07%
453,406
-596
3
$6.16M 5.45%
132,150
+1,954
4
$5.36M 4.75%
131,362
+2,805
5
$5.13M 4.55%
55,994
+1,109
6
$4.99M 4.42%
112,859
+1,944
7
$4.76M 4.22%
103,179
+3,692
8
$4.43M 3.92%
198,822
+4,202
9
$3.5M 3.11%
9,489
-1,389
10
$3.45M 3.06%
93,292
-470
11
$3.33M 2.95%
47,354
+2,220
12
$3.18M 2.81%
63,253
+1,329
13
$3.14M 2.78%
153,093
+1,396
14
$3.03M 2.68%
59,719
+2,978
15
$2.35M 2.08%
39,776
+1,676
16
$2.04M 1.81%
42,916
-6,761
17
$1.77M 1.57%
65,435
+1,333
18
$1.65M 1.46%
30,659
+2,107
19
$1.65M 1.46%
35,505
+775
20
$1.5M 1.33%
61,392
+3,654
21
$1.47M 1.3%
38,554
+4,725
22
$1.36M 1.21%
6,748
-394
23
$918K 0.81%
17,610
-1,640
24
$859K 0.76%
8,008
25
$831K 0.74%
6,981
+1
1
2 3