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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,917
Closed -$254K
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.