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
-8.75%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
-$196M
Cap. Flow %
-249.98%
Top 10 Hldgs %
75.96%
Holding
192
New
1
Increased
3
Reduced
34
Closed
154

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$536K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$376K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$354K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-11,826
Closed -$325K
ATOM icon
52
Atomera
ATOM
$217M
– –
-293
Closed -$293
BA icon
53
Boeing
BA
$184B
– –
-480
Closed -$480
BAC icon
54
Bank of America
BAC
$448B
– –
-266
Closed -$266
BAX icon
55
Baxter International
BAX
$14.3B
– –
-1,200
Closed -$1.2K
BITQ icon
56
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-356
Closed -$356
BND icon
57
Vanguard Total Bond Market
BND
$161B
– –
-238
Closed -$238
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
– –
-610
Closed -$610
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,248
Closed -$221K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,692
Closed -$500K
BX icon
61
Blackstone
BX
$110B
– –
-268
Closed -$268
CAH icon
62
Cardinal Health
CAH
$55.9B
– –
-621
Closed -$621
CARR icon
63
Carrier Global
CARR
$52.4B
– –
-429
Closed -$429
CIM
64
Chimera Investment
CIM
$996M
– –
-886
Closed -$2.66K
CL icon
65
Colgate-Palmolive
CL
$73.6B
– –
-950
Closed -$950
CLX icon
66
Clorox
CLX
$13.1B
– –
-200
Closed -$200
CMCSA icon
67
Comcast
CMCSA
$91B
– –
-3,175
Closed -$3.17K
CSCO icon
68
Cisco
CSCO
$475B
– –
-1,203
Closed -$1.2K
CSX icon
69
CSX Corp
CSX
$92.5B
– –
-1,116
Closed -$1.12K
CTVA icon
70
Corteva
CTVA
$50.9B
– –
-466
Closed -$466
CVX icon
71
Chevron
CVX
$386B
– –
-343
Closed -$343
D icon
72
Dominion Energy
D
$59.9B
– –
-1,385
Closed -$1.39K
DAL icon
73
Delta Air Lines
DAL
$59.5B
– –
-250
Closed -$250
DCOM icon
74
Dime Commercial Bancshares
DCOM
$1.79B
– –
-531
Closed -$531
DD icon
75
DuPont de Nemours
DD
$19.5B
– –
-324
Closed -$407
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
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 2022 Portfolio in Review

As of Q2 2022, Landmark Wealth Management (New York) held 192 positions worth $78.2M, down 59% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $196M in Q2 2022, closing 154 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.86% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.

Against the trend, Landmark Wealth Management (New York) opened a new position in Vanguard Short-Term Corporate Bond ETF worth $497K.

  • Landmark Wealth Management (New York)'s largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,520 shares worth $497K.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $536K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $19.3M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $37M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 76% of its $78.2M portfolio in Q2 2022.
  • Landmark Wealth Management (New York) opened 1 new position and closed 154 in Q2 2022.
  • Landmark Wealth Management (New York)'s portfolio value fell 59% quarter-over-quarter to $78.2M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2022, filed 21 Jul 2022.