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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
WBND
76
DELISTED
Western Asset Total Return ETF
WBND
– –
-158,598
Closed -$3.29M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,778
Closed -$201K
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.