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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
-8.75%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$112M
Cap. Flow
-$196M
Cap. Flow %
-249.98%
Top 10 Hldgs %
75.96%
Holding
192
New
1
Increased
3
Reduced
34
Closed
154

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$536K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$501K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$376K
4
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$354K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.91M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.12M

Sector Composition

Rank Sector Weight
1 Communication Services 0.86%
2 Technology 0.63%
3 Energy 0.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
– –
-360
Closed -$319
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-213
Closed -$213
DIS icon
78
Walt Disney
DIS
$179B
– –
-234
Closed -$234
DLX icon
79
Deluxe
DLX
$1.09B
– –
-200
Closed -$200
DOW icon
80
Dow Inc
DOW
$22.6B
– –
-407
Closed -$407
DUK icon
81
Duke Energy
DUK
$96.1B
– –
-883
Closed -$883
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,228
Closed -$1.23K
ED icon
83
Consolidated Edison
ED
$39.8B
– –
-9,258
Closed -$443K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-4,276
Closed -$4.28K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,224
Closed -$1.22K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-14,948
Closed -$557K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-989
Closed -$989
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-263
Closed -$263
EW icon
89
Edwards Lifesciences
EW
$54B
– –
-7,992
Closed -$474K
EXC icon
90
Exelon
EXC
$46.2B
– –
-256
Closed -$256
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.3B
– –
-187,556
Closed -$4.76M
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-432
Closed -$432
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-60,796
Closed -$641K
GILD icon
94
Gilead Sciences
GILD
$168B
– –
-300
Closed -$300
GM icon
95
General Motors
GM
$78.4B
– –
-200
Closed -$200
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-1,107
Closed -$1.11K
HD icon
97
Home Depot
HD
$353B
– –
-415
Closed -$415
HIG icon
98
Hartford Financial Services
HIG
$38.1B
– –
-1,071
Closed -$1.07K
HON icon
99
Honeywell
HON
$72.9B
– –
-344
Closed -$324
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,130
Closed -$565
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Landmark Wealth Management (New York) held 192 positions worth $78.2M, down 59% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $196M in Q2 2022, closing 154 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.86% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.

Against the trend, Landmark Wealth Management (New York) opened a new position in Vanguard Short-Term Corporate Bond ETF worth $497K.

  • Landmark Wealth Management (New York)'s largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,520 shares worth $497K.
  • Landmark Wealth Management (New York) added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2022, an estimated $536K increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $19.3M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $37M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 76% of its $78.2M portfolio in Q2 2022.
  • Landmark Wealth Management (New York) opened 1 new position and closed 154 in Q2 2022.
  • Landmark Wealth Management (New York)'s portfolio value fell 59% quarter-over-quarter to $78.2M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2022, filed 21 Jul 2022.