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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$124B
| $242 | ﹤0.01% |
+242
| New | +$22.8K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $242 | ﹤0.01% |
+484
| New | +$11.4K |
|
178
Vanguard Total Bond Market
BND
$161B
| $238 | ﹤0.01% |
+238
| New | +$19.4K |
|
179
Vodafone
VOD
$37.2B
| $238 | ﹤0.01% |
+238
| New | +$4.06K |
|
180
Walt Disney
DIS
$178B
| $234 | ﹤0.01% |
+234
| New | +$33.8K |
|
181
Zebra Technologies
ZBRA
$17.9B
| $224 | ﹤0.01% |
+224
| New | +$103K |
|
182
Vanguard Industrials ETF
VIS
$8.5B
| $218 | ﹤0.01% |
+218
| New | +$41.9K |
|
183
Otis Worldwide
OTIS
$28.2B
| $214 | ﹤0.01% |
+214
| New | +$17.1K |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $213 | ﹤0.01% |
+213
| New | +$73.9K |
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $206 | ﹤0.01% |
+206
| New | +$8.67K |
|
186
Clorox
CLX
$12.8B
| $200 | ﹤0.01% |
+200
| New | +$30.6K |
|
187
Deluxe
DLX
$1.09B
| $200 | ﹤0.01% |
+200
| New | +$6.28K |
|
188
General Motors
GM
$76.1B
| $200 | ﹤0.01% |
+200
| New | +$9.99K |
|
189
Eli Lilly
LLY
$1.09T
| $200 | ﹤0.01% |
+200
| New | +$51.5K |
|
190
United Airlines
UAL
$40.6B
| $200 | ﹤0.01% |
+200
| New | +$8.67K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $200 | ﹤0.01% |
+200
| New | +$18.5K |
|
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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.