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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $418M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$66.9M
Cap. Flow
-$67.9M
Cap. Flow %
-60.16%
Top 10 Hldgs %
69.06%
Holding
73
New
3
Increased
23
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$248K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$180K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 0.76%
2 Technology 0.74%
3 Healthcare 0.33%
4 Communication Services 0.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$796K 0.71%
33,293
+1,183
+4% +$28.2K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$722K 0.64%
16,192
+287
+2% +$12.8K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$678K 0.6%
13,070
-666
-5% -$34.6K
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$1.01B
$542K 0.48%
11,503
-273
-2% -$12.8K
MMIN icon
30
IQ MacKay Municipal Insured ETF
MMIN
$478M
$408K 0.36%
16,862
+2,266
+16% +$54.9K
EW icon
31
Edwards Lifesciences
EW
$53.9B
$377K 0.33%
3,996
– –
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$308K 0.27%
10,083
-41
-0.4% -$1.27K
FLMB icon
33
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$293K 0.26%
12,347
+87
+0.7% +$2.07K
VSDA icon
34
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$278K 0.25%
6,012
-20
-0.3% -$898
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$275K 0.24%
4,073
-5
-0.1% -$339
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$272K 0.24%
5,937
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$257K 0.23%
+3,330
New +$248K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$225K 0.2%
+1,877
New +$216K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$222K 0.2%
6,472
+61
+1% +$2.09K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$201K 0.18%
+454
New +$191K
AAPL icon
41
Apple
AAPL
$4.43T
– –
-9,361
Closed -$1.54M
AMZN icon
42
Amazon
AMZN
$2.94T
– –
-3,073
Closed -$317K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,283
Closed -$272K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,209
Closed -$261K
AVMU icon
45
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-13,925
Closed -$649K
ED icon
46
Consolidated Edison
ED
$39.6B
– –
-3,829
Closed -$366K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-6,231
Closed -$446K
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
– –
-98,215
Closed -$4.52M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-66,305
Closed -$3.32M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-35,503
Closed -$3.43M
1
2
3

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Landmark Wealth Management (New York) held 73 positions worth $113M, down 37% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $67.9M in Q2 2023, closing 33 positions and reducing 11 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.76% of assets, up from 0.49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Landmark Wealth Management (New York) opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $257K.

  • Landmark Wealth Management (New York)'s largest Q2 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 3,330 shares worth $257K.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $362K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $468K.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $27.9M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 69% of its $113M portfolio in Q2 2023.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 33 in Q2 2023.
  • Landmark Wealth Management (New York)'s portfolio value fell 37% quarter-over-quarter to $113M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2023, filed 14 Jul 2023.