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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
-0.58%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.58M 1.14%
70,713
-377,028
-84% -$13.6M
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.57M 1.13%
31,845
-16,293
-34% -$1.33M
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.43M 1.07%
51,064
+3,227
+7% +$155K
AAPL icon
29
Apple
AAPL
$4.4T
$2.29M 1.01%
10,305
-270
-3% -$62.6K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.27M 1%
59,162
+5,102
+9% +$198K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.24M 0.99%
59,703
-1,259
-2% -$46.6K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.2M 0.97%
42,731
+8,387
+24% +$435K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$2.02M 0.89%
84,306
+15,390
+22% +$371K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$1.97M 0.87%
36,975
+164
+0.4% +$8.64K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.84M 0.81%
36,141
-4,156
-10% -$210K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.2B
$1.79M 0.79%
83,121
+2,108
+3% +$45.1K
MBND icon
37
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$1.57M 0.69%
57,482
+1,262
+2% +$34.7K
IWB icon
38
iShares Russell 1000 ETF
IWB
$50.2B
$1.46M 0.64%
4,765
+427
+10% +$138K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.41M 0.62%
21,828
+60
+0.3% +$4.03K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.39M 0.61%
5,475
+94
+2% +$25.2K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.15M 0.51%
17,528
+630
+4% +$43.6K
FLMI icon
42
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$982K 0.43%
40,198
-953
-2% -$23.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$953K 0.42%
2,032
-17
-0.8% -$8.64K
ORCL icon
44
Oracle
ORCL
$435B
$940K 0.41%
6,724
-64
-0.9% -$10.4K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$891K 0.39%
19,918
+1,086
+6% +$49.1K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$849K 0.37%
3,830
+8
+0.2% +$1.91K
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$614K 0.27%
25,949
+8,134
+46% +$193K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$595K 0.26%
3,193
-162
-5% -$32K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.23%
5,892
– –
AMZN icon
50
Amazon
AMZN
$2.89T
$527K 0.23%
2,770
-78
-3% -$16.9K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Wealth Management (New York) held 76 positions worth $227M, up 0.5% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Landmark Wealth Management (New York) opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2025 buy was NYLI FTSE International Equity Currency Neutral ETF: 330,957 shares worth $9.11M.
  • Landmark Wealth Management (New York) added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.6M.
  • Landmark Wealth Management (New York) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $254K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $227M portfolio in Q1 2025.
  • Landmark Wealth Management (New York) opened 1 new position and closed 1 in Q1 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 0.5% quarter-over-quarter to $227M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2025, filed 2 May 2025.