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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
-0.99%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$87.6M
Cap. Flow
-$86M
Cap. Flow %
-66.98%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$400K
5
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.18M 0.92%
18,382
+1,048
+6% +$64.5K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.06M 0.83%
43,410
-835
-2% -$20.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$1.02M 0.8%
2,140
-6,819
-76% -$3.07M
ORCL icon
29
Oracle
ORCL
$417B
$969K 0.76%
6,866
– –
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$913K 0.71%
20,098
+5
+0% +$226
AMZN icon
31
Amazon
AMZN
$2.93T
$548K 0.43%
2,837
+33
+1% +$6.06K
INMU icon
32
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
$541K 0.42%
22,993
-2,561
-10% -$60.3K
NVDA icon
33
NVIDIA
NVDA
$5.26T
$502K 0.39%
4,064
+674
+20% +$68.1K
AVMU icon
34
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$441K 0.34%
9,548
-432
-4% -$19.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$414K 0.32%
761
-1
-0.1% -$523
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$341K 0.27%
10,758
-143
-1% -$4.59K
XOM icon
37
ExxonMobil
XOM
$656B
$331K 0.26%
2,878
-4,980
-63% -$580K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$329K 0.26%
1,807
+1
+0.1% +$169
VSDA icon
39
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$306K 0.24%
6,336
-406
-6% -$19.8K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$478M
$295K 0.23%
12,280
-1,078
-8% -$25.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.22%
3,972
+27
+0.7% +$1.99K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$284K 0.22%
5,529
-49
-0.9% -$2.53K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$278K 0.22%
3,554
-303
-8% -$24.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$275K 0.21%
7,313
-66
-0.9% -$2.46K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.2%
624
– –
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$1.01B
$227K 0.18%
4,699
+29
+0.6% +$1.39K
MA icon
47
Mastercard
MA
$495B
$221K 0.17%
501
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$219K 0.17%
2,405
-60,226
-96% -$5.45M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$204K 0.16%
+3,598
New +$204K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,764
Closed -$277K
1
2
3

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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 2024 Portfolio in Review

As of Q2 2024, Landmark Wealth Management (New York) held 75 positions worth $128M, down 41% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $86M in Q2 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Wealth Management (New York) opened a new position in VictoryShares Free Cash Flow ETF worth $11.5M.

  • Landmark Wealth Management (New York)'s largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 372,973 shares worth $11.5M.
  • Landmark Wealth Management (New York) added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2024, an estimated $2.09M increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.2M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $33M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 26 in Q2 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 41% quarter-over-quarter to $128M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2024, filed 25 Jul 2024.