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
$216M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$468K
3
+$336K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$329K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

1
+$939K
2
+$305K
3
+$254K
4
PG icon
Procter & Gamble
PG
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Sector Composition

1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 15.3%
68,727
-1,953
2
$29.6M 13.71%
291,845
+4,610
3
$15.1M 7%
421,802
-855
4
$7.01M 3.25%
86,029
+1,845
5
$6.91M 3.2%
148,189
+7,046
6
$6.11M 2.83%
151,398
+8,322
7
$5.75M 2.66%
62,631
+2,833
8
$5.58M 2.58%
127,970
+6,931
9
$5.43M 2.51%
118,259
+6,209
10
$5.27M 2.44%
10,022
-197
11
$5M 2.32%
110,381
+4,898
12
$4.94M 2.29%
219,858
+9,409
13
$4.26M 1.98%
38,579
-490
14
$4.11M 1.9%
67,629
-3,151
15
$4.01M 1.86%
96,004
+4,945
16
$3.98M 1.84%
8,959
-386
17
$3.95M 1.83%
50,270
+260
18
$3.51M 1.62%
69,108
+3,928
19
$3.45M 1.6%
171,036
+8,182
20
$3.38M 1.57%
28,961
+804
21
$3.13M 1.45%
60,931
+3,221
22
$2.83M 1.31%
44,158
+1,356
23
$2.81M 1.3%
15,399
-179
24
$2.77M 1.28%
14,443
-35
25
$2.54M 1.18%
50,243
+2,280
1
2 3