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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
+6.33%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$101M
Cap. Flow
+$90.2M
Cap. Flow %
39.26%
Top 10 Hldgs %
53.58%
Holding
77
New
28
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.34M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.41M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$560K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$477K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$219K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$84.1K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Utilities 0.17%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.47T
$493K 0.21%
4,062
-2
-0% -$236
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.4B
$468K 0.2%
+5,600
New +$451K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$75B
$448K 0.2%
+19,818
New +$432K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$440K 0.19%
+6,149
New +$427K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$437K 0.19%
762
+1
+0.1% +$553
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$428K 0.19%
9,123
-425
-4% -$19.8K
ED icon
57
Consolidated Edison
ED
$40.1B
$399K 0.17%
+3,829
New +$379K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.63B
$395K 0.17%
+6,409
New +$374K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$356K 0.16%
10,444
-314
-3% -$10.2K
VSDA icon
60
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$337K 0.15%
6,351
+15
+0.2% +$763
XOM icon
61
ExxonMobil
XOM
$653B
$337K 0.15%
2,878
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$58.4B
$322K 0.14%
+3,658
New +$308K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$318K 0.14%
7,704
+391
+5% +$15K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.13%
3,916
-56
-1% -$4.19K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$300K 0.13%
1,808
+1
+0.1% +$168
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$295K 0.13%
3,400
-154
-4% -$12.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.13%
624
– –
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$281K 0.12%
5,144
-385
-7% -$20.4K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.12%
+2,780
New +$256K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$267K 0.12%
+3,384
New +$257K
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$479M
$256K 0.11%
10,435
-1,845
-15% -$44.9K
MA icon
72
Mastercard
MA
$496B
$247K 0.11%
501
– –
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$238K 0.1%
+4,012
New +$230K
FMHI icon
74
First Trust Municipal High Income ETF
FMHI
$1.01B
$237K 0.1%
4,803
+104
+2% +$5.09K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$217K 0.09%
3,648
+50
+1% +$2.88K
1 2
3
4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
VIS
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ACM
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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
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SSC
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HHMI
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Landmark Wealth Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Landmark Wealth Management (New York) held 77 positions worth $230M, up 79% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Landmark Wealth Management (New York) deployed $90.2M of net new capital in Q3 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $560K trimmed.

  • Landmark Wealth Management (New York)'s largest Q3 2024 buy was Vanguard S&P 500 ETF: 67,092 shares worth $35.4M.
  • Landmark Wealth Management (New York) added most to VictoryShares Free Cash Flow ETF in Q3 2024, an estimated $264K increase.
  • Landmark Wealth Management (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $560K.
  • Landmark Wealth Management (New York) fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2024, selling an estimated $219K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 54% of its $230M portfolio in Q3 2024.
  • Landmark Wealth Management (New York) opened 28 new positions and closed 1 in Q3 2024.
  • Landmark Wealth Management (New York)'s portfolio value rose 79% quarter-over-quarter to $230M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q3 2024, filed 30 Oct 2024.