LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $261M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$622K
3
+$570K
4
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$497K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$471K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$686K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$632K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$585K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Utilities 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.41%
67,846
-1,208
2
$17.2M 7.32%
170,826
-3,034
3
$14.6M 6.23%
413,589
+7,127
4
$9.87M 4.2%
109,462
-4,375
5
$9.78M 4.17%
332,001
+1,044
6
$7.59M 3.23%
161,222
-2,780
7
$6.98M 2.97%
63,878
+1,942
8
$6.61M 2.82%
162,922
-2,315
9
$6.39M 2.72%
82,113
-1,937
10
$6.01M 2.56%
136,837
-2,622
11
$5.95M 2.53%
9,586
-174
12
$5.86M 2.5%
126,795
-1,844
13
$5.7M 2.43%
91,874
+593
14
$5.42M 2.31%
118,559
-2,524
15
$5.33M 2.27%
236,887
-4,104
16
$4.51M 1.92%
91,168
-2,873
17
$3.83M 1.63%
28,491
-2,036
18
$3.36M 1.43%
14,815
-184
19
$3.34M 1.42%
67,238
-12,730
20
$3.24M 1.38%
128,207
-1,327
21
$3.11M 1.33%
47,835
-56
22
$2.74M 1.17%
13,396
-894
23
$2.63M 1.12%
98,745
-15,197
24
$2.53M 1.08%
62,488
-8,225
25
$2.45M 1.04%
30,092
-1,753
1
2 3 4