We are live on ! Find out more
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
-5.2%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$223M
Cap. Flow %
117.05%
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$20M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.3M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.82M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Communication Services 0.44%
3 Healthcare 0.25%
4 Consumer Discretionary 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.28K ﹤0.01%
+4,276
New +$128K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.2K ﹤0.01%
+3,196
New +$122K
CMCSA icon
78
Comcast
CMCSA
$90.4B
$3.17K ﹤0.01%
+3,175
New +$153K
CIM
79
Chimera Investment
CIM
$991M
$2.66K ﹤0.01%
+886
New +$35.3K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.28K ﹤0.01%
+2,282
New +$182K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$786M
$2.16K ﹤0.01%
+2,162
New +$79.2K
PEG icon
82
Public Service Enterprise Group
PEG
$37.8B
$2.06K ﹤0.01%
+2,058
New +$136K
VLY icon
83
Valley National Bancorp
VLY
$8.25B
$2K ﹤0.01%
+2,002
New +$27.9K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$1.91K ﹤0.01%
+1,910
New +$26.7K
PFE icon
85
Pfizer
PFE
$150B
$1.78K ﹤0.01%
+1,777
New +$92.2K
OUSA icon
86
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.58K ﹤0.01%
+1,583
New +$69.3K
SCHW
87
Charles Schwab
SCHW
$189B
$1.56K ﹤0.01%
+1,561
New +$137K
CGCP icon
88
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.49K ﹤0.01%
+1,488
New +$37.7K
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.39K ﹤0.01%
+1,392
New +$76K
D icon
90
Dominion Energy
D
$59.8B
$1.39K ﹤0.01%
+1,385
New +$111K
NANR icon
91
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.27K ﹤0.01%
+1,273
New +$65.3K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25K ﹤0.01%
+1,253
New +$46.1K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$1.23K ﹤0.01%
+1,228
New +$153K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22K ﹤0.01%
+1,224
New +$57.8K
CSCO icon
95
Cisco
CSCO
$488B
$1.2K ﹤0.01%
+1,203
New +$68.1K
BAX icon
96
Baxter International
BAX
$13.9B
$1.2K ﹤0.01%
+1,200
New +$100K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.16K ﹤0.01%
+1,164
New +$50.7K
CSX icon
98
CSX Corp
CSX
$92.8B
$1.12K ﹤0.01%
+1,116
New +$39.5K
KO icon
99
Coca-Cola
KO
$373B
$1.11K ﹤0.01%
+1,108
New +$67.4K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.47B
$1.11K ﹤0.01%
+1,107
New +$59.7K
2 3
4
5 6

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Landmark Wealth Management (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Landmark Wealth Management (New York) held 191 positions worth $190M, up 111,246% from $171K the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Landmark Wealth Management (New York) deployed $223M of net new capital in Q1 2022, opening 154 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,586 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $76.2K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2022 buy was Invesco QQQ Trust: 20,586 shares worth $3.74M.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.3M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.2K.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
  • Landmark Wealth Management (New York) opened 154 new positions and closed 0 in Q1 2022.
  • Landmark Wealth Management (New York)'s portfolio value rose 111,246% quarter-over-quarter to $190M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2022, filed 26 Apr 2022.