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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.09%
+1,778
New +$195K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,405
Closed -$219K
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
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SSC
Spruce Street Capital New York $416M AUM

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.