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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
-2.45%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.09M
Cap. Flow
+$1.79M
Cap. Flow %
0.79%
Top 10 Hldgs %
53.49%
Holding
77
New
1
Increased
37
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WABF icon
Western Asset Bond ETF
WABF
+$3.14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$834K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$381K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$322K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$305K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$988K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Consumer Discretionary 0.28%
3 Financials 0.24%
4 Communication Services 0.15%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$454K 0.2%
19,594
-224
-1% -$5.22K
ONEQ icon
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$449K 0.2%
5,905
-244
-4% -$18.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$443K 0.2%
756
-6
-0.8% -$3.54K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.4B
$433K 0.19%
5,730
+130
+2% +$10.3K
INMU icon
55
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$420K 0.19%
17,815
-2,886
-14% -$68.7K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$398K 0.18%
8,624
-499
-5% -$23.2K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.55B
$379K 0.17%
6,620
+211
+3% +$12.7K
ED icon
58
Consolidated Edison
ED
$39.8B
$342K 0.15%
3,829
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$342K 0.15%
1,808
– –
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$342K 0.15%
11,049
+605
+6% +$19.5K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$324K 0.14%
6,365
+14
+0.2% +$742
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.8B
$320K 0.14%
3,623
-35
-1% -$3.18K
XOM icon
63
ExxonMobil
XOM
$651B
$310K 0.14%
2,878
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$299K 0.13%
7,790
+86
+1% +$3.46K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.13%
624
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.12%
3,931
+15
+0.4% +$1.11K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$272K 0.12%
4,971
-173
-3% -$9.74K
MA icon
68
Mastercard
MA
$491B
$264K 0.12%
501
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$254K 0.11%
2,917
-483
-14% -$43.2K
MMIN icon
70
IQ MacKay Municipal Insured ETF
MMIN
$478M
$249K 0.11%
10,463
+28
+0.3% +$678
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.4B
$248K 0.11%
2,782
+2
+0.1% +$189
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$243K 0.11%
3,176
-208
-6% -$16.3K
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$1.01B
$238K 0.11%
4,924
+121
+3% +$5.91K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$231K 0.1%
4,028
+16
+0.4% +$937
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$221K 0.1%
3,833
+185
+5% +$11K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Landmark Wealth Management (New York) held 77 positions worth $226M, down 1.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Landmark Wealth Management (New York) opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Landmark Wealth Management (New York)'s largest Q4 2024 buy was Western Asset Bond ETF: 123,005 shares worth $3.06M.
  • Landmark Wealth Management (New York) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $834K increase.
  • Landmark Wealth Management (New York)'s biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $988K.
  • Landmark Wealth Management (New York) fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $3.29M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $226M portfolio in Q4 2024.
  • Landmark Wealth Management (New York) opened 1 new position and closed 2 in Q4 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 1.8% quarter-over-quarter to $226M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q4 2024, filed 22 Jan 2025.