LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M
This Quarter Return
-4.42%
1 Year Return
+8.34%
3 Year Return
+23.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$68.2M
Cap. Flow %
38.77%
Top 10 Hldgs %
56.25%
Holding
74
New
34
Increased
17
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.29M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$579K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$419K
3
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$252K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$221K

Sector Composition

1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$26.6M 15.14%
+67,862
New +$26.6M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.3M 13.23%
262,985
-6,539
-2% -$579K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.1M 8.03%
455,711
+2,305
+0.5% +$71.5K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.07M 3.45%
135,918
+3,768
+3% +$168K
TOTR icon
5
T. Rowe Price Total Return ETF
TOTR
$561M
$5.36M 3.04%
137,112
+5,750
+4% +$225K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.05M 2.87%
57,500
+1,506
+3% +$132K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.88M 2.77%
115,995
+3,136
+3% +$132K
DBND icon
8
DoubleLine Opportunistic Bond ETF
DBND
$530M
$4.72M 2.68%
107,006
+3,827
+4% +$169K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$4.45M 2.53%
+102,198
New +$4.45M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 2.48%
+10,177
New +$4.37M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
$4.35M 2.47%
202,115
+3,293
+2% +$70.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.44M 1.96%
+36,482
New +$3.44M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 1.87%
+13,198
New +$3.29M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.28M 1.86%
9,157
-332
-3% -$119K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.45B
$3.16M 1.8%
65,384
+2,131
+3% +$103K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.12M 1.77%
46,787
-567
-1% -$37.8K
WBND
17
DELISTED
Western Asset Total Return ETF
WBND
$3.06M 1.74%
157,753
+4,660
+3% +$90.4K
EFAD icon
18
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$3.03M 1.72%
86,963
-6,329
-7% -$221K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.75M 1.57%
+25,928
New +$2.75M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$2.5M 1.42%
51,147
-8,572
-14% -$419K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.41M 1.37%
+15,492
New +$2.41M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.31M 1.31%
49,764
+6,848
+16% +$318K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.25M 1.28%
39,697
-79
-0.2% -$4.47K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.15M 1.22%
+13,465
New +$2.15M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.91M 1.09%
+48,814
New +$1.91M
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