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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
+4.4%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.49%
Holding
75
New
1
Increased
34
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.67M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$444K
3
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$337K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$328K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$307K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
2
EW icon
Edwards Lifesciences
EW
+$305K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Energy 0.42%
3 Consumer Discretionary 0.23%
4 Financials 0.23%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$448K 0.21%
5,613
-127
-2% -$9.71K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$414K 0.19%
20,013
-699
-3% -$13.8K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$410K 0.19%
6,370
-474
-7% -$29.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$399K 0.18%
762
+309
+68% +$154K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.57B
$377K 0.17%
7,013
+350
+5% +$18.5K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$354K 0.16%
10,901
+32
+0.3% +$1K
ED icon
57
Consolidated Edison
ED
$39.7B
$348K 0.16%
3,829
– –
VSDA icon
58
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$339K 0.16%
6,742
+5
+0.1% +$241
MMIN icon
59
IQ MacKay Municipal Insured ETF
MMIN
$478M
$325K 0.15%
13,358
-58
-0.4% -$1.41K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$320K 0.15%
3,857
-7
-0.2% -$561
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$308K 0.14%
3,660
-8
-0.2% -$634
NVDA icon
62
NVIDIA
NVDA
$5.42T
$307K 0.14%
3,390
-850
-20% -$61.6K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$298K 0.14%
5,578
-219
-4% -$10.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$293K 0.14%
3,945
-78
-2% -$5.55K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$277K 0.13%
3,764
-698
-16% -$49.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$273K 0.13%
1,806
-71
-4% -$10.2K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$267K 0.12%
7,379
-58
-0.8% -$2.04K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.12%
624
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$259K 0.12%
2,997
-73
-2% -$6.24K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$241K 0.11%
4,322
-1,221
-22% -$65.8K
MA icon
71
Mastercard
MA
$489B
$241K 0.11%
501
– –
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$1.01B
$225K 0.1%
4,670
+16
+0.3% +$766
EW icon
73
Edwards Lifesciences
EW
$53.5B
– –
-3,996
Closed -$305K
LMT icon
74
Lockheed Martin
LMT
$139B
– –
-560
Closed -$254K
PG icon
75
Procter & Gamble
PG
$336B
– –
-1,736
Closed -$254K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Landmark Wealth Management (New York) held 75 positions worth $216M, up 6.3% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Landmark Wealth Management (New York)'s Q1 2024 filing shows 1 new, 34 increased, 33 reduced and 3 closed positions. Its largest new stake was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2024 buy was State Street Nuveen Municipal Bond ETF: 60,847 shares worth $1.68M.
  • Landmark Wealth Management (New York) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $444K increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $894K.
  • Landmark Wealth Management (New York) fully exited Edwards Lifesciences in Q1 2024, selling an estimated $305K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 55% of its $216M portfolio in Q1 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 3 in Q1 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 6.3% quarter-over-quarter to $216M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2024, filed 24 Apr 2024.