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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
-5.2%
1 Year Est. Return
+18.65%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$190M
(+111,246%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
117.05%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
191
New
154
Increased
36
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$20M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.3M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.88M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$107B
| $307 | ﹤0.01% |
+307
| New | +$65.7K |
|
152
Intel
INTC
$509B
| $307 | ﹤0.01% |
+307
| New | +$15.2K |
|
153
Gilead Sciences
GILD
$168B
| $300 | ﹤0.01% |
+300
| New | +$19.2K |
|
154
Microchip Technology
MCHP
$43.1B
| $300 | ﹤0.01% |
+300
| New | +$22.6K |
|
155
Atomera
ATOM
$216M
| $293 | ﹤0.01% |
+293
| New | +$4.38K |
|
156
PepsiCo
PEP
$189B
| $291 | ﹤0.01% |
+291
| New | +$48.9K |
|
157
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $280 | ﹤0.01% |
+840
| New | +$21.1K |
|
158
iShares New York Muni Bond ETF
NYF
$1.41B
| $276 | ﹤0.01% |
+276
| New | +$15.5K |
|
159
Amgen
AMGN
$225B
| $275 | ﹤0.01% |
+275
| New | +$63.2K |
|
160
Mondelez International
MDLZ
$79.4B
| $271 | ﹤0.01% |
+271
| New | +$17.6K |
|
161
Blackstone
BX
$110B
| $268 | ﹤0.01% |
+268
| New | +$32.7K |
|
162
Bank of America
BAC
$453B
| $266 | ﹤0.01% |
+266
| New | +$12K |
|
163
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $263 | ﹤0.01% |
+263
| New | +$13.4K |
|
164
Meta Platforms (Facebook)
META
$1.47T
| $261 | ﹤0.01% |
+261
| New | +$65.2K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $258 | ﹤0.01% |
+258
| New | +$13K |
|
166
Vanguard Health Care ETF
VHT
$19B
| $257 | ﹤0.01% |
+257
| New | +$63.5K |
|
|
RIGZ
167
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
| $257 | ﹤0.01% |
+257
| New | +$5.96K |
|
168
Exelon
EXC
$46.6B
| $256 | ﹤0.01% |
+256
| New | +$10.8K |
|
169
Merck
MRK
$328B
| $254 | ﹤0.01% |
+254
| New | +$20K |
|
170
Medtronic
MDT
$116B
| $252 | ﹤0.01% |
+252
| New | +$26.6K |
|
171
Vanguard Morningstar Growth ETF
VUG
$229B
| $252 | ﹤0.01% |
+1,512
| New | +$71.5K |
|
172
Delta Air Lines
DAL
$59.1B
| $250 | ﹤0.01% |
+250
| New | +$9.73K |
|
173
3M
MMM
$94.8B
| $250 | ﹤0.01% |
+299
| New | +$39.8K |
|
174
Southern Company
SO
$106B
| $250 | ﹤0.01% |
+250
| New | +$16.9K |
|
175
Target
TGT
$69.9B
| $250 | ﹤0.01% |
+250
| New | +$54.1K |
|
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Landmark Wealth Management (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Landmark Wealth Management (New York) held 191 positions worth $190M, up 111,246% from $171K the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Landmark Wealth Management (New York) deployed $223M of net new capital in Q1 2022, opening 154 new positions and adding to 36 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,586 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $76.2K trimmed.
- Landmark Wealth Management (New York)'s largest Q1 2022 buy was Invesco QQQ Trust: 20,586 shares worth $3.74M.
- Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $33.3M increase.
- Landmark Wealth Management (New York)'s biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $76.2K.
- Landmark Wealth Management (New York)'s ten largest holdings make up 62% of its $190M portfolio in Q1 2022.
- Landmark Wealth Management (New York) opened 154 new positions and closed 0 in Q1 2022.
- Landmark Wealth Management (New York)'s portfolio value rose 111,246% quarter-over-quarter to $190M.
Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2022, filed 26 Apr 2022.