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
-5.2%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
117.05%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$20M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.3M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.82M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$448K 0.24%
16,614
-1,393
-8% -$76.2K
ED icon
52
Consolidated Edison
ED
$39.7B
$443K 0.23%
+9,258
New +$800K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$421K 0.22%
+1,860
New +$828K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.22%
+11,768
New +$803K
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$396K 0.21%
+31,392
New +$782K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$369K 0.19%
+10,562
New +$730K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$325K 0.17%
+11,826
New +$644K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$317K 0.17%
+17,524
New +$620K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$58B
$313K 0.16%
+7,920
New +$610K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$312K 0.16%
+2,240
New +$304K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.5B
$309K 0.16%
+5,646
New +$598K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$304K 0.16%
+12,658
New +$592K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.57B
$294K 0.15%
+8,956
New +$562K
VZ icon
64
Verizon
VZ
$195B
$285K 0.15%
+10,986
New +$582K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.15%
+8,002
New +$566K
PG icon
66
Procter & Gamble
PG
$335B
$267K 0.14%
+3,472
New +$543K
LMT icon
67
Lockheed Martin
LMT
$140B
$248K 0.13%
+1,120
New +$454K
XOM icon
68
ExxonMobil
XOM
$656B
$246K 0.13%
+5,896
New +$458K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$243K 0.13%
+4,716
New +$481K
T icon
70
AT&T
T
$166B
$239K 0.13%
25,656
+11,909
+87% +$220K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$234K 0.12%
+11,812
New +$476K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$230K 0.12%
+5,444
New +$451K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$223K 0.12%
+8,544
New +$438K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.12%
+1,248
New +$404K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.3B
$206K 0.11%
+1,996
New +$407K
1 2
3
4 5

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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Landmark Wealth Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Wealth Management (New York) held 191 positions worth $190M, up 111,246% from $171K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Wealth Management (New York) deployed $223M of net new capital in Q1 2022, opening 154 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,586 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $76.2K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2022 buy was Invesco QQQ Trust: 20,586 shares worth $3.74M.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.3M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.2K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Landmark Wealth Management (New York) opened 154 new positions and closed 0 in Q1 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 111,246% quarter-over-quarter to $190M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2022, filed 26 Apr 2022.