We are live on ! Find out more
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
-2.45%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.09M
Cap. Flow
+$1.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WABF icon
Western Asset Bond ETF
WABF
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$834K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$381K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$322K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$305K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.74M 1.22%
101,922
+9,797
+11% +$266K
AAPL icon
27
Apple
AAPL
$4.45T
$2.65M 1.17%
10,575
-293
-3% -$69.1K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.29M 1.01%
47,837
+1,513
+3% +$72.8K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.17M 0.96%
60,962
-4,764
-7% -$169K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.09M 0.93%
54,060
+21
+0% +$820
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.85%
40,297
+844
+2% +$42.4K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.83M 0.81%
36,811
+1,453
+4% +$79.5K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.78M 0.79%
34,344
+3,946
+13% +$206K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.1B
$1.71M 0.76%
81,013
+2,687
+3% +$60.1K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.66M 0.73%
68,916
+2,665
+4% +$64.7K
MBND icon
36
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.55M 0.69%
56,220
-1,723
-3% -$47.7K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.64%
21,768
+248
+1% +$16.8K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.44M 0.64%
5,381
-59
-1% -$15.8K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50B
$1.4M 0.62%
4,338
-45
-1% -$14.6K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.17M 0.52%
16,898
-1,535
-8% -$106K
ORCL icon
41
Oracle
ORCL
$419B
$1.13M 0.5%
6,788
-78
-1% -$13.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$1.05M 0.46%
2,049
-35
-2% -$17.7K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.01M 0.45%
41,151
-1,231
-3% -$30.4K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$918K 0.41%
3,822
-8
-0.2% -$1.97K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$849K 0.38%
18,832
-555
-3% -$25.3K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$665K 0.29%
3,355
-98
-3% -$20.1K
AMZN icon
47
Amazon
AMZN
$2.94T
$625K 0.28%
2,848
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$592K 0.26%
5,892
-4
-0.1% -$393
NVDA icon
49
NVIDIA
NVDA
$5.27T
$523K 0.23%
3,892
-170
-4% -$23.4K
MSFT icon
50
Microsoft
MSFT
$3.74T
$521K 0.23%
1,236
+1
+0.1% +$426
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Landmark Wealth Management (New York) held 77 positions worth $226M, down 1.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Landmark Wealth Management (New York) opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Landmark Wealth Management (New York)'s largest Q4 2024 buy was Western Asset Bond ETF: 123,005 shares worth $3.06M.
  • Landmark Wealth Management (New York) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $834K increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $988K.
  • Landmark Wealth Management (New York) fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $3.29M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 2 in Q4 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 1.8% quarter-over-quarter to $226M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2024, filed 22 Jan 2025.