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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
+6.33%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$101M
Cap. Flow
+$90.2M
Cap. Flow %
39.26%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.34M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$477K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$84.1K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$2.53M 1.1%
10,868
-175
-2% -$39.1K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.53M 1.1%
92,125
+6,397
+7% +$174K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.25M 0.98%
46,324
+253
+0.5% +$12.2K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.21M 0.96%
65,726
-2,615
-4% -$84.1K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.13M 0.93%
54,039
-984
-2% -$38.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.91%
+39,453
New +$2.01M
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.04M 0.89%
35,358
+1,715
+5% +$95.5K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.1B
$1.81M 0.79%
+78,326
New +$1.71M
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.63M 0.71%
66,251
-1,820
-3% -$44.4K
MBND icon
35
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.62M 0.71%
57,943
-1,683
-3% -$46.7K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.61M 0.7%
30,398
+1,191
+4% +$62.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.62%
+21,520
New +$1.35M
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.42M 0.62%
5,440
-246
-4% -$61.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$1.38M 0.6%
+4,383
New +$1.33M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.24M 0.54%
18,433
+51
+0.3% +$3.32K
ORCL icon
41
Oracle
ORCL
$419B
$1.17M 0.51%
6,866
– –
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.06M 0.46%
42,382
-1,028
-2% -$25.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$1.02M 0.44%
2,084
-56
-3% -$26.5K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$909K 0.4%
+3,830
New +$870K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$895K 0.39%
19,387
-711
-4% -$32.5K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$693K 0.3%
+3,453
New +$664K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$553K 0.24%
+5,896
New +$535K
AMZN icon
48
Amazon
AMZN
$2.94T
$531K 0.23%
2,848
+11
+0.4% +$2.01K
MSFT icon
49
Microsoft
MSFT
$3.74T
$531K 0.23%
+1,235
New +$528K
INMU icon
50
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$498K 0.22%
20,701
-2,292
-10% -$54.7K
1
2
3 4

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VIS
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ACM
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PIMC
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DBRC
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MMG
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CMHI
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Landmark Wealth Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Landmark Wealth Management (New York) held 77 positions worth $230M, up 79% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Landmark Wealth Management (New York) deployed $90.2M of net new capital in Q3 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $560K trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2024 buy was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.
  • Landmark Wealth Management (New York) added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $264K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $560K.
  • Landmark Wealth Management (New York) fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $219K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 54% of its $230M portfolio in Q3 2024.
  • Landmark Wealth Management (New York) opened 28 new positions and closed 1 in Q3 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 79% quarter-over-quarter to $230M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2024, filed 30 Oct 2024.