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
$176M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$4.45M
3
+$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
+$579K
2
+$419K
3
+$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 Change
in Stake 		Capital Flow
1
$26.6M 15.14%
+67,862
2
$23.3M 13.23%
262,985
-6,539
3
$14.1M 8.03%
455,711
+2,305
4
$6.07M 3.45%
135,918
+3,768
5
$5.36M 3.04%
137,112
+5,750
6
$5.05M 2.87%
57,500
+1,506
7
$4.88M 2.77%
115,995
+3,136
8
$4.72M 2.68%
107,006
+3,827
9
$4.45M 2.53%
+102,198
10
$4.37M 2.48%
+10,177
11
$4.34M 2.47%
202,115
+3,293
12
$3.44M 1.96%
+36,482
13
$3.29M 1.87%
+65,990
14
$3.28M 1.86%
9,157
-332
15
$3.16M 1.8%
65,384
+2,131
16
$3.12M 1.77%
46,787
-567
17
$3.06M 1.74%
157,753
+4,660
18
$3.03M 1.72%
86,963
-6,329
19
$2.75M 1.57%
+25,928
20
$2.5M 1.42%
51,147
-8,572
21
$2.41M 1.37%
+15,492
22
$2.31M 1.31%
49,764
+6,848
23
$2.25M 1.28%
39,697
-79
24
$2.15M 1.22%
+13,465
25
$1.91M 1.09%
+48,814
1
2 3