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
$230M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.64M
3
+$6.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.52M

Top Sells

1
+$588K
2
+$490K
3
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$87.8K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$73.5K

Sector Composition

1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 15.42%
+67,092
2
$18.3M 7.98%
171,576
-5,511
3
$15.9M 6.94%
424,447
-374
4
$12.7M 5.53%
381,209
+8,236
5
$7.73M 3.37%
160,264
+3,374
6
$7.64M 3.32%
+86,493
7
$6.73M 2.93%
161,767
+3,972
8
$6.51M 2.83%
+82,025
9
$6.12M 2.66%
135,251
+2,089
10
$5.97M 2.6%
126,156
+3,116
11
$5.66M 2.46%
+9,803
12
$5.52M 2.41%
+118,183
13
$5.43M 2.36%
234,717
+5,987
14
$4.89M 2.13%
70,653
-7,076
15
$4.86M 2.12%
+41,569
16
$4.56M 1.99%
+95,332
17
$4.24M 1.85%
+68,077
18
$4.06M 1.77%
49,642
-899
19
$3.67M 1.6%
71,564
+3,416
20
$3.65M 1.59%
+29,009
21
$3.43M 1.49%
66,005
+1,166
22
$3.29M 1.43%
158,598
+2,387
23
$3.25M 1.42%
16,183
+247
24
$2.89M 1.26%
+14,581
25
$2.85M 1.24%
55,519
+226
1
2 3 4