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
$227M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$2.17M
3
+$1.95M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$13.7M
2
+$1.38M
3
+$1.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Sector Composition

1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.65%
69,054
+3,786
2
$17.8M 7.84%
173,860
+1,782
3
$13.9M 6.15%
406,462
+31,769
4
$9.44M 4.17%
113,837
+22,810
5
$9.11M 4.02%
+330,957
6
$7.71M 3.4%
164,002
-3,122
7
$6.71M 2.96%
165,237
-3,357
8
$6.52M 2.88%
84,050
-1,923
9
$6.48M 2.86%
61,936
+20,764
10
$6.11M 2.7%
139,459
-1,934
11
$5.94M 2.62%
128,639
-3,477
12
$5.53M 2.44%
121,083
-2,184
13
$5.48M 2.42%
9,760
-17
14
$5.41M 2.39%
240,991
-3,924
15
$5.33M 2.35%
91,281
+25,646
16
$4.26M 1.88%
94,041
-3,264
17
$4M 1.76%
79,968
+5,392
18
$3.53M 1.56%
30,527
-70
19
$3.49M 1.54%
69,151
+513
20
$3.27M 1.44%
129,534
+6,529
21
$3.14M 1.39%
47,891
-20,974
22
$3.06M 1.35%
113,942
+12,020
23
$2.9M 1.28%
14,999
-525
24
$2.79M 1.23%
56,403
-808
25
$2.77M 1.22%
14,290
-295
1
2 3 4