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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
-0.58%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$1.12M
Cap. Flow
+$2.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
52.61%
Holding
76
New
1
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.33M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.27%
3 Consumer Discretionary 0.23%
4 Utilities 0.19%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$460K 0.2%
1,226
-10
-0.8% -$4.08K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$448K 0.2%
5,487
-243
-4% -$19.6K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$430K 0.19%
6,315
+410
+7% +$30.6K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$429K 0.19%
3,959
+67
+2% +$8.49K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$425K 0.19%
19,243
-351
-2% -$8.17K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.19%
757
+1
+0.1% +$588
ED icon
57
Consolidated Edison
ED
$39.8B
$423K 0.19%
3,829
– –
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$420K 0.19%
9,242
+618
+7% +$28.5K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.58B
$393K 0.17%
6,825
+205
+3% +$11.9K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$345K 0.15%
6,733
+1,762
+35% +$96K
XOM icon
61
ExxonMobil
XOM
$657B
$342K 0.15%
2,878
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.15%
624
– –
VSDA icon
63
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$328K 0.14%
6,338
-27
-0.4% -$1.39K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$321K 0.14%
10,037
-1,012
-9% -$32.4K
MMIN icon
65
IQ MacKay Municipal Insured ETF
MMIN
$478M
$321K 0.14%
13,586
+3,123
+30% +$74.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$58B
$317K 0.14%
3,726
+103
+3% +$9.19K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.14%
7,825
+35
+0.4% +$1.37K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$280K 0.12%
1,809
+1
+0.1% +$181
MA icon
69
Mastercard
MA
$490B
$275K 0.12%
501
– –
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$1.01B
$256K 0.11%
5,361
+437
+9% +$21.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.11%
3,336
-595
-15% -$44.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$243K 0.11%
2,683
-99
-4% -$8.98K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$242K 0.11%
3,159
-17
-0.5% -$1.32K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$242K 0.11%
4,235
+402
+10% +$23.4K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$218K 0.1%
3,795
-233
-6% -$13.6K
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Landmark Wealth Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Wealth Management (New York) held 76 positions worth $227M, up 0.5% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Landmark Wealth Management (New York) opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Landmark Wealth Management (New York)'s largest Q1 2025 buy was NYLI FTSE International Equity Currency Neutral ETF: 330,957 shares worth $9.11M.
  • Landmark Wealth Management (New York) added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $2.34M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $13.6M.
  • Landmark Wealth Management (New York) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $254K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 53% of its $227M portfolio in Q1 2025.
  • Landmark Wealth Management (New York) opened 1 new position and closed 1 in Q1 2025.
  • Landmark Wealth Management (New York)'s portfolio value rose 0.5% quarter-over-quarter to $227M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2025, filed 2 May 2025.