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
$226M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$795K
3
+$363K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$316K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$300K

Top Sells

1
+$3.29M
2
+$983K
3
+$222K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$170K

Sector Composition

1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 15.59%
65,268
-1,824
2
$17.1M 7.59%
172,078
+502
3
$15.3M 6.77%
447,741
+23,294
4
$12.8M 5.66%
374,693
-6,516
5
$7.7M 3.41%
167,124
+6,860
6
$7.28M 3.23%
91,027
+4,534
7
$6.74M 2.99%
168,594
+6,827
8
$6.53M 2.9%
85,973
+3,948
9
$6.08M 2.69%
141,393
+6,142
10
$5.98M 2.65%
132,116
+5,960
11
$5.75M 2.55%
9,777
-26
12
$5.53M 2.45%
123,267
+5,084
13
$5.44M 2.41%
244,915
+10,198
14
$4.74M 2.1%
41,172
-397
15
$4.66M 2.07%
68,865
-1,788
16
$4.29M 1.9%
97,305
+1,973
17
$4.09M 1.81%
65,635
-2,442
18
$3.88M 1.72%
48,138
-1,504
19
$3.74M 1.66%
74,576
+3,012
20
$3.5M 1.55%
30,597
+1,588
21
$3.5M 1.55%
68,638
+2,633
22
$3.27M 1.45%
15,524
-659
23
$3.06M 1.36%
+123,005
24
$2.87M 1.27%
57,211
+1,692
25
$2.86M 1.27%
14,585
+4
1
2 3 4