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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
-0.99%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$87.6M
Cap. Flow
-$86M
Cap. Flow %
-66.98%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$400K
5
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
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
– –
-4,322
Closed -$241K
ED icon
52
Consolidated Edison
ED
$39.8B
– –
-3,829
Closed -$348K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-5,613
Closed -$448K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.3B
– –
-110,381
Closed -$5M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-67,629
Closed -$4.11M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-38,579
Closed -$4.26M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
– –
-10,022
Closed -$5.27M
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
– –
-5,287
Closed -$1.52M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,896
Closed -$497K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-3,660
Closed -$308K
MSFT icon
61
Microsoft
MSFT
$3.74T
– –
-3,338
Closed -$1.4M
ONEQ icon
62
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-6,370
Closed -$410K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.1B
– –
-81,505
Closed -$1.66M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-20,013
Closed -$414K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.53B
– –
-7,013
Closed -$377K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-3,814
Closed -$872K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-14,443
Closed -$2.77M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-39,950
Closed -$2M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,399
Closed -$2.81M
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-86,029
Closed -$7.01M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,997
Closed -$259K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-21,200
Closed -$1.32M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-68,727
Closed -$33M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-28,961
Closed -$3.38M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-96,004
Closed -$4.01M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Landmark Wealth Management (New York) held 75 positions worth $128M, down 41% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $86M in Q2 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Wealth Management (New York) opened a new position in VictoryShares Free Cash Flow ETF worth $11.5M.

  • Landmark Wealth Management (New York)'s largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 372,973 shares worth $11.5M.
  • Landmark Wealth Management (New York) added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2024, an estimated $2.09M increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.2M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $33M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 26 in Q2 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 41% quarter-over-quarter to $128M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2024, filed 25 Jul 2024.