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
-4.42%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$63.1M
Cap. Flow
+$71.2M
Cap. Flow %
40.47%
Top 10 Hldgs %
56.25%
Holding
74
New
34
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$614K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$430K
3
FLMB icon
Franklin Municipal Green Bond ETF
FLMB
+$293K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$261K
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Energy 0.54%
3 Consumer Discretionary 0.22%
4 Utilities 0.19%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.22%
+5,888
New +$407K
AMZN icon
52
Amazon
AMZN
$2.9T
$384K 0.22%
+3,024
New +$405K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$366K 0.21%
+7,032
New +$381K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$357K 0.2%
+21,186
New +$372K
ED icon
55
Consolidated Edison
ED
$39.7B
$327K 0.19%
+3,829
New +$349K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$294K 0.17%
10,077
-6
-0.1% -$183
VSDA icon
57
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$281K 0.16%
6,478
+466
+8% +$21.3K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.58B
$278K 0.16%
+5,900
New +$302K
EW icon
59
Edwards Lifesciences
EW
$53.5B
$277K 0.16%
3,996
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$275K 0.16%
+5,559
New +$283K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$1.01B
$266K 0.15%
5,903
-5,600
-49% -$261K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$264K 0.15%
+4,158
New +$273K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.15%
4,073
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$260K 0.15%
+3,757
New +$274K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$255K 0.14%
5,828
-109
-2% -$5.01K
PG icon
66
Procter & Gamble
PG
$335B
$253K 0.14%
+1,736
New +$265K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$251K 0.14%
3,466
+136
+4% +$10.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.18T
$246K 0.14%
1,877
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$235K 0.13%
6,999
+527
+8% +$18.2K
LMT icon
70
Lockheed Martin
LMT
$139B
$229K 0.13%
+560
New +$248K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.13%
+2,967
New +$245K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.12%
+624
New +$221K
FLMB icon
73
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-12,347
Closed -$293K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-454
Closed -$201K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Landmark Wealth Management (New York) held 74 positions worth $176M, up 56% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Landmark Wealth Management (New York) deployed $71.2M of net new capital in Q3 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,862 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.74% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $614K trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2023 buy was Vanguard S&P 500 ETF: 67,862 shares worth $26.6M.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2023, an estimated $375K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $614K.
  • Landmark Wealth Management (New York) fully exited Franklin Municipal Green Bond ETF in Q3 2023, selling an estimated $293K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 56% of its $176M portfolio in Q3 2023.
  • Landmark Wealth Management (New York) opened 34 new positions and closed 2 in Q3 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 56% quarter-over-quarter to $176M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2023, filed 13 Oct 2023.