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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
+4.4%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.49%
Holding
75
New
1
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$444K
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$337K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$328K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
2
EW icon
Edwards Lifesciences
EW
+$305K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.31M 1.07%
48,015
+2,195
+5% +$106K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.17M 1%
80,153
+11,361
+17% +$307K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.12M 0.98%
71,765
+1,691
+2% +$47.2K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.02M 0.94%
34,914
+2,197
+7% +$119K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.93%
39,950
-928
-2% -$44.8K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.98M 0.92%
50,872
+2,218
+5% +$86.1K
AAPL icon
32
Apple
AAPL
$4.45T
$1.86M 0.86%
10,862
+1,416
+15% +$257K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.7M 0.79%
69,825
+5,392
+8% +$132K
MBND icon
34
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.68M 0.78%
+60,847
New +$1.67M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.1B
$1.66M 0.77%
81,505
+1,245
+2% +$25K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$1.52M 0.71%
5,287
-225
-4% -$61.7K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.51M 0.7%
28,850
+5,223
+22% +$274K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.4M 0.65%
3,338
-108
-3% -$43.7K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.39M 0.64%
5,821
-360
-6% -$81.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.61%
21,200
+1,752
+9% +$104K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.08M 0.5%
44,245
-2,707
-6% -$65.7K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.49%
17,334
-204
-1% -$11.9K
MINO icon
43
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$917K 0.42%
20,093
+298
+2% +$13.6K
XOM icon
44
ExxonMobil
XOM
$657B
$913K 0.42%
7,858
-250
-3% -$26.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$872K 0.4%
3,814
+507
+15% +$109K
ORCL icon
46
Oracle
ORCL
$419B
$862K 0.4%
6,866
-109
-2% -$12.5K
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$607K 0.28%
25,554
-656
-3% -$15.6K
AMZN icon
48
Amazon
AMZN
$2.94T
$506K 0.23%
2,804
-220
-7% -$36.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.23%
5,896
– –
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$465K 0.22%
9,980
-937
-9% -$43.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Landmark Wealth Management (New York) held 75 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Landmark Wealth Management (New York)'s Q1 2024 filing shows 1 new, 34 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2024 buy was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $444K increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $894K.
  • Landmark Wealth Management (New York) fully exited Edwards Lifesciences in Q1 2024, selling an estimated $305K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 55% of its $216M portfolio in Q1 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 3 in Q1 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2024, filed 24 Apr 2024.