Latest Landmark Wealth Management, LLC Stock Portfolio
Landmark Wealth Management, LLC Performance:
2024 Q3: 0.61%YTD: 0.24%2023: 2.35%
Performance for 2024 Q3 is 0.61%, and YTD is 0.24%, and 2023 is 2.35%.
About Landmark Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Landmark Wealth Management, LLC is a hedge fund based in MELVILLE, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $213.4 Millions. In it's latest 13F Holdings report, Landmark Wealth Management, LLC reported an equity portfolio of $229.7 Millions as of 30 Sep, 2024.
The top stock holdings of Landmark Wealth Management, LLC are VB, BZQ, CWI. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in PROSHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), BLACKROCK ETF TRUST II (HYMU) and PROSHARES TR (ALTS). Landmark Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR INDEX SHS FDS (CWI) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Landmark Wealth Management, LLC are VB, BZQ, CWI. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in PROSHARES TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), BLACKROCK ETF TRUST II (HYMU) and PROSHARES TR (ALTS). Landmark Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SPDR INDEX SHS FDS (CWI) and J P MORGAN EXCHANGE TRADED F (BBAX).
Landmark Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Landmark Wealth Management, LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 35,403,000 |
| vanguard whitehall fds | 7,636,000 |
| vanguard malvern fds | 6,506,000 |
| ishares tr | 5,655,000 |
| fidelity merrimack str tr | 5,524,000 |
| ishares tr | 4,862,000 |
| vanguard intl equity index f | 4,562,000 |
| ishares tr | 4,243,000 |
New stocks bought by Landmark Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 7.46 |
| spdr index shs fds | 5.35 |
| spdr index shs fds | 5.1 |
| j p morgan exchange traded f | 5.01 |
| pimco etf tr | 4.08 |
| capital grp fixed incm etf t | 2.62 |
| doubleline etf trust | 2.53 |
| t rowe price etf inc | 2.52 |
Additions to existing portfolio by Landmark Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new york life invts active e | -15.02 |
| blackrock etf trust ii | -9.97 |
| proshares tr | -9.1 |
| spdr ser tr | -6.96 |
| american centy etf tr | -4.45 |
| spdr ser tr | -4.33 |
| vanguard scottsdale fds | -4.33 |
| first tr exchange-traded fd | -3.83 |
Landmark Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -219,000 |
Landmark Wealth Management, LLC got rid off the above stocks
Sector Distribution
Landmark Wealth Management, LLC has about 97.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 2.1 |
Market Cap. Distribution
Landmark Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.8% of the stocks held by Landmark Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.8 |
Landmark Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Landmark Wealth Management, LLC
Landmark Wealth Management, LLC has 76 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Landmark Wealth Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 10,868 | 2,532,000 | reduced | -1.58 | ||
| AAXJ | ishares tr | 0.17 | 6,409 | 395,000 | new | |||
| AEMB | american centy etf tr | 1.24 | 55,519 | 2,855,000 | added | 0.41 | ||
| AEMB | american centy etf tr | 0.19 | 9,123 | 428,000 | reduced | -4.45 | ||
| AFLG | first tr exchng traded fd vi | 2.66 | 135,251 | 6,119,000 | added | 1.57 | ||
| ALTS | proshares tr | 2.13 | 70,653 | 4,893,000 | reduced | -9.1 | ||
| ALTS | proshares tr | 1.77 | 49,642 | 4,060,000 | reduced | -1.78 | ||
| AMZN | amazon com inc | 0.23 | 2,848 | 531,000 | added | 0.39 | ||
| AOA | ishares tr | 0.12 | 3,384 | 267,000 | new | |||
| AOA | ishares tr | 0.10 | 4,012 | 238,000 | new | |||
| BAB | invesco exch traded fd tr ii | 1.42 | 16,183 | 3,250,000 | added | 1.55 | ||
| BBAX | j p morgan exchange traded f | 3.37 | 160,264 | 7,731,000 | added | 2.15 | ||
| BBAX | j p morgan exchange traded f | 1.60 | 71,564 | 3,669,000 | added | 5.01 | ||
| BBAX | j p morgan exchange traded f | 0.09 | 3,648 | 217,000 | added | 1.39 | ||
| BIL | spdr ser tr | 0.54 | 18,433 | 1,244,000 | added | 0.28 | ||
| BIL | spdr ser tr | 0.13 | 3,400 | 295,000 | reduced | -4.33 | ||
| BIL | spdr ser tr | 0.12 | 5,144 | 281,000 | reduced | -6.96 | ||
| BNDW | vanguard scottsdale fds | 0.62 | 5,440 | 1,415,000 | reduced | -4.33 | ||
| BOND | pimco etf tr | 0.70 | 30,398 | 1,610,000 | added | 4.08 | ||
| BOND | pimco etf tr | 0.39 | 19,387 | 895,000 | reduced | -3.54 | ||