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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
-$8.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
51.01%
Holding
433
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$611K
3
VT icon
Vanguard Total World Stock ETF
VT
+$544K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$350K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$23.6B
– –
-5
Closed –
LEN icon
252
Lennar Class A
LEN
$21.2B
– –
-21
Closed -$3K
LH icon
253
Labcorp
LH
$25.9B
– –
-6
Closed -$1K
LIN icon
254
Linde
LIN
$226B
– –
-89
Closed -$37K
LKQ icon
255
LKQ Corp
LKQ
$6.29B
– –
-10
Closed –
LMT icon
256
Lockheed Martin
LMT
$136B
– –
-152
Closed -$69K
LNC icon
257
Lincoln National
LNC
$8.81B
– –
-40
Closed -$1K
LNG icon
258
Cheniere Energy
LNG
$52.9B
– –
-15
Closed -$3K
LOW icon
259
Lowe's Companies
LOW
$125B
– –
-41
Closed -$9K
LRCX icon
260
Lam Research
LRCX
$390B
– –
-120
Closed -$9K
LYB icon
261
LyondellBasell Industries
LYB
$19.2B
– –
-33
Closed -$3K
MA icon
262
Mastercard
MA
$493B
– –
-101
Closed -$43K
MAR icon
263
Marriott International
MAR
$92.3B
– –
-23
Closed -$5K
MCD icon
264
McDonald's
MCD
$195B
– –
-35
Closed -$10K
MCHP icon
265
Microchip Technology
MCHP
$46B
– –
-67
Closed -$6K
MCO icon
266
Moody's
MCO
$82.7B
– –
-28
Closed -$11K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
– –
-224
Closed -$16K
MDT icon
268
Medtronic
MDT
$112B
– –
-62
Closed -$5K
MET icon
269
MetLife
MET
$62.1B
– –
-73
Closed -$5K
META icon
270
Meta Platforms (Facebook)
META
$1.51T
– –
-418
Closed -$148K
MHK icon
271
Mohawk Industries
MHK
$9.22B
– –
-5
Closed -$1K
MLM icon
272
Martin Marietta Materials
MLM
$33B
– –
-8
Closed -$4K
MRSH
273
Marsh
MRSH
$91.5B
– –
-57
Closed -$11K
MMM icon
274
3M
MMM
$94.3B
– –
-18
Closed -$2K
MNST icon
275
Monster Beverage
MNST
$88.5B
– –
-104
Closed -$6K
9 10
11
12 13

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MA
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EW
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
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IFO
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Long Island Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Long Island Wealth Management held 433 positions worth $142M, up 1% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Island Wealth Management withdrew a net $8.07M in Q1 2024, closing 360 positions and reducing 25 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Long Island Wealth Management added an estimated $1.1M to Innovator US Small Cap Power Buffer ETF January.

  • Long Island Wealth Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $1.1M increase.
  • Long Island Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $468K.
  • Long Island Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $346K.
  • Long Island Wealth Management's ten largest holdings make up 51% of its $142M portfolio in Q1 2024.
  • Long Island Wealth Management opened 0 new positions and closed 360 in Q1 2024.
  • Long Island Wealth Management's portfolio value rose 1% quarter-over-quarter to $142M.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.