LIWM

Long Island Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$6.47M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$5.18M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.65M

Top Sells

1
+$9.22M
2
+$8.57M
3
+$5.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
5
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$3.68M

Sector Composition

1 Financials 2.29%
2 Technology 2.24%
3 Consumer Staples 0.57%
4 Healthcare 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.18%
401,391
+297,431
2
$17.1M 8.88%
56,278
-1,254
3
$16.3M 8.45%
433,892
+138,112
4
$14.1M 7.34%
413,011
+189,045
5
$10.6M 5.52%
82,652
+69,606
6
$7.21M 3.74%
181,056
+25,289
7
$7.18M 3.73%
224,097
+75,089
8
$6.81M 3.54%
212,397
-1,358
9
$6.3M 3.27%
32,714
+2,070
10
$5.28M 2.74%
180,704
-7,421
11
$4.96M 2.57%
97,657
+91,547
12
$4.96M 2.57%
28,041
+344
13
$4.52M 2.35%
121,508
+74,574
14
$4.05M 2.11%
170,163
-386,900
15
$3.99M 2.07%
8,206
-138
16
$3.49M 1.81%
6,136
+1,185
17
$3.46M 1.8%
99,052
+50,247
18
$2.63M 1.37%
29,160
-24
19
$2.4M 1.24%
108,384
-2,021
20
$2.24M 1.16%
60,525
+36,839
21
$2.21M 1.15%
75,839
-205,737
22
$1.86M 0.96%
42,315
+5,283
23
$1.65M 0.86%
17,610
-91,382
24
$1.58M 0.82%
21,723
+73
25
$1.53M 0.8%
47,936
+16,944
1
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