LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$606K
3
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

1
+$963K
2
+$497K
3
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.1%
66,212
-1,634
2
$18.2M 7.21%
176,153
+5,327
3
$15.5M 6.17%
414,596
+1,007
4
$10.6M 4.21%
341,622
+9,621
5
$10.4M 4.14%
116,267
+6,805
6
$8.03M 3.19%
168,936
+7,714
7
$7.44M 2.96%
62,648
-1,230
8
$6.99M 2.78%
171,399
+8,477
9
$6.77M 2.69%
86,151
+4,038
10
$6.4M 2.54%
9,566
-20
11
$6.35M 2.52%
142,986
+6,149
12
$6.19M 2.46%
133,082
+6,287
13
$5.93M 2.36%
90,886
-988
14
$5.76M 2.29%
124,595
+6,036
15
$5.65M 2.24%
248,642
+11,755
16
$4.81M 1.91%
88,735
-2,433
17
$3.95M 1.57%
27,702
-789
18
$3.8M 1.51%
75,223
+7,985
19
$3.52M 1.4%
14,237
-578
20
$3.51M 1.39%
137,467
+9,260
21
$3.47M 1.38%
+129,400
22
$3.29M 1.31%
49,419
+1,584
23
$3.1M 1.23%
113,513
+14,768
24
$2.87M 1.14%
56,662
+9,587
25
$2.72M 1.08%
12,611
-785
1
2 3 4