LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $235M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-5.2%

1 Year Return

+8.34%

3 Year Return

+23.68%

5 Year Return

–

10 Year Return

–

AUM

$190M

AUM Growth

+$190M (+111,246%)

Cap. Flow

+$110M

Cap. Flow % of AUM

57.93%

Top 10 Holdings % Top 10 Hldgs %

61.73%

Holding

191

New

154

Increased

Reduced

Closed

–

Top Buys

1	Vanguard S&P 500 ETF VOO	$16.9M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$10.2M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$8.77M
4	JPMorgan Core Plus Bond ETF JCPB	$4.91M
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$4.35M

Top Sells

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI

$37.6K

Sector Composition

1	Technology	1.96%
2	Communication Services	0.44%
3	Healthcare	0.25%
4	Consumer Discretionary	0.24%
5	Utilities	0.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Nike NKE $114B	$476	﹤0.01%	+476	New	+$476
127	127 Corteva CTVA $50.4B	$466	﹤0.01%	+466	New	+$466
128	128 JPMorgan Chase JPM $829B	$463	﹤0.01%	+463	New	+$463
129	129 American Electric Power AEP $59.4B	$450	﹤0.01%	+450	New	+$450
130	130 WEC Energy WEC $34.3B	$450	﹤0.01%	+450	New	+$450
131	131 First Trust Municipal High Income ETF FMHI $746M	$432	﹤0.01%	+432	New	+$432
132	132 Carrier Global CARR $55.5B	$429	﹤0.01%	+429	New	+$429
133	133 Abbott ABT $231B	$420	﹤0.01%	+420	New	+$420
134	134 AbbVie ABBV $372B	$415	﹤0.01%	+415	New	+$415
135	135 Home Depot HD $405B	$415	﹤0.01%	+415	New	+$415
136	136 DuPont de Nemours DD $32.2B	$407	﹤0.01%	+407	New	+$407
137	137 Dow Inc DOW $17.5B	$407	﹤0.01%	+407	New	+$407
138	138 PGIM Total Return Bond ETF PTRB $530M	$404	﹤0.01%	+404	New	+$404
139	139 VF Corp VFC $5.91B	$400	﹤0.01%	+400	New	+$400
140	140 Wells Fargo WFC $263B	$400	﹤0.01%	+400	New	+$400
141	141 iShares Core Total USD Bond Market ETF IUSB $34B	$381	﹤0.01%	+381	New	+$381
142	142 Vanguard Value ETF VTV $144B	$381	﹤0.01%	+381	New	+$381
143	143 Schwab US Large- Cap ETF SCHX $59B	$376	﹤0.01%	+376	New	+$376
144	144 Bitwise Crypto Industry Innovators ETF BITQ $310M	$356	﹤0.01%	+356	New	+$356
145	145 Chevron CVX $324B	$343	﹤0.01%	+343	New	+$343
146	146 JPMorgan Ultra-Short Municipal Income ETF JMST $4.4B	$328	﹤0.01%	+328	New	+$328
147	147 Accenture ACN $162B	$325	﹤0.01%	+325	New	+$325
148	148 Honeywell HON $139B	$324	﹤0.01%	+324	New	+$324
149	149 Visa V $683B	$324	﹤0.01%	+324	New	+$324
150	150 Danaher DHR $147B	$319	﹤0.01%	+319	New	+$319