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
+4.55%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$41.5M
Cap. Flow
+$35.1M
Cap. Flow %
19.53%
Top 10 Hldgs %
56.75%
Holding
72
New
7
Increased
56
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.77M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.49%
3 Utilities 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$375K 0.21%
7,812
+1,387
+22% +$62.4K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$370K 0.21%
+22,932
New +$361K
ED icon
53
Consolidated Edison
ED
$39.6B
$366K 0.2%
+3,829
New +$359K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$359K 0.2%
5,884
+260
+5% +$15K
MMIN icon
55
IQ MacKay Municipal Insured ETF
MMIN
$478M
$356K 0.2%
14,596
+1,887
+15% +$45.7K
EW icon
56
Edwards Lifesciences
EW
$53.7B
$331K 0.18%
3,996
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$320K 0.18%
3,849
+1,077
+39% +$92.5K
AMZN icon
58
Amazon
AMZN
$2.9T
$317K 0.18%
3,073
+296
+11% +$28.6K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$314K 0.17%
10,124
+522
+5% +$16.1K
FLMB icon
60
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$293K 0.16%
+12,260
New +$291K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.15%
4,078
-69
-2% -$4.52K
VSDA icon
62
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$273K 0.15%
+6,032
New +$272K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$272K 0.15%
4,283
-604
-12% -$37.7K
LMT icon
64
Lockheed Martin
LMT
$140B
$265K 0.15%
560
+8
+1% +$3.75K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$263K 0.15%
3,755
+5
+0.1% +$353
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$261K 0.15%
+5,209
New +$256K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$261K 0.15%
5,937
-49
-0.8% -$2.19K
PG icon
68
Procter & Gamble
PG
$336B
$258K 0.14%
1,736
+42
+2% +$6K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.58B
$243K 0.14%
+4,822
New +$250K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$219K 0.12%
+6,411
New +$220K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-63,279
Closed -$2.09M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-558
Closed -$213K
1 2
3

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 2023 Portfolio in Review

As of Q1 2023, Landmark Wealth Management (New York) held 72 positions worth $180M, up 30% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Wealth Management (New York) deployed $35.1M of net new capital in Q1 2023, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 22,932 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.8K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 22,932 shares worth $370K.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.98M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.8K.
  • Landmark Wealth Management (New York) fully exited Hartford Total Return Bond ETF in Q1 2023, selling an estimated $2.09M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 57% of its $180M portfolio in Q1 2023.
  • Landmark Wealth Management (New York) opened 7 new positions and closed 2 in Q1 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 30% quarter-over-quarter to $180M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2023, filed 17 Apr 2023.