Latest Long Island Wealth Management, Inc. Stock Portfolio
Long Island Wealth Management, Inc. Performance:
2024 Q3: 0.46%YTD: 1.01%
Performance for 2024 Q3 is 0.46%, and YTD is 1.01%.
About Long Island Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $152.3 Millions as of 30 Sep, 2024.
The top stock holdings of Long Island Wealth Management, Inc. are VB, ALTS, BAPR. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), AMERICAN FINL GROUP INC OHIO (AFG) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), NVIDIA CORPORATION (NVDA) and INNOVATOR ETFS TRUST (BAPR). Long Island Wealth Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Long Island Wealth Management, Inc. are VB, ALTS, BAPR. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in PROSHARES TR.
The fund managers got completely rid off DANAHER CORPORATION (DHR), AMERICAN FINL GROUP INC OHIO (AFG) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), NVIDIA CORPORATION (NVDA) and INNOVATOR ETFS TRUST (BAPR). Long Island Wealth Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW).
Long Island Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Long Island Wealth Management, Inc. made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 3,044,160 |
| innovator etfs trust | 443,304 |
New stocks bought by Long Island Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 351 |
| innovator etfs trust | 107 |
| innovator etfs trust | 85.74 |
| schwab strategic tr | 31.37 |
| innovator etfs trust | 26.26 |
| vanguard scottsdale fds | 21.55 |
| dimensional etf trust | 18.04 |
| vanguard world fd | 10.04 |
Additions to existing portfolio by Long Island Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -59.22 |
| nvidia corporation | -51.6 |
| vanguard world fd | -51.46 |
| innovator etfs trust | -24.89 |
| hanesbrands inc | -22.5 |
| pacer fds tr | -19.38 |
| innovator etfs trust | -18.22 |
| pacer fds tr | -6.03 |
Long Island Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation | -2,562,000 |
| american finl group inc ohio | -926,000 |
| edwards lifesciences corp | -687,000 |
| veralto corp | -327,000 |
| invesco exch traded fd tr ii | -244,000 |
| meta platforms inc | -211,000 |
Long Island Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Long Island Wealth Management, Inc. has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Utilities | 1.8 |
| Technology | 1.6 |
Market Cap. Distribution
Long Island Wealth Management, Inc. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 5.5% of the stocks held by Long Island Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
Long Island Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Island Wealth Management, Inc.
Long Island Wealth Management, Inc. has 67 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ED was the most profitable stock for Long Island Wealth Management, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 4,183 | 974,537 | reduced | -3.01 | ||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.82 | 149,425 | 4,292,970 | reduced | -6.03 | ||
| AFTY | pacer fds tr | 0.60 | 15,823 | 915,026 | reduced | -19.38 | ||
| AFTY | pacer fds tr | 0.48 | 15,669 | 728,945 | added | 5.52 | ||
| ALTS | proshares tr | 9.41 | 157,981 | 14,336,200 | added | 8.59 | ||
| AMGN | amgen inc | 0.15 | 692 | 222,969 | reduced | -0.43 | ||
| AZAA | aim etf products trust | 1.32 | 60,926 | 2,006,900 | added | 0.21 | ||
| AZAA | aim etf products trust | 1.18 | 52,034 | 1,797,170 | reduced | -0.05 | ||
| AZAA | aim etf products trust | 0.82 | 35,656 | 1,251,530 | reduced | -3.84 | ||
| AZAA | aim etf products trust | 0.44 | 20,769 | 669,686 | unchanged | 0.00 | ||
| AZAA | aim etf products trust | 0.20 | 9,800 | 296,957 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 0.93 | 45,774 | 1,411,210 | reduced | -0.15 | ||
| BAPR | innovator etfs trust | 8.55 | 351,212 | 13,019,400 | added | 1.28 | ||
| BAPR | innovator etfs trust | 4.40 | 203,333 | 6,704,820 | reduced | -4.17 | ||
| BAPR | innovator etfs trust | 2.64 | 97,157 | 4,014,530 | reduced | -0.01 | ||
| BAPR | innovator etfs trust | 2.21 | 83,257 | 3,370,240 | added | 107 | ||
| BAPR | innovator etfs trust | 2.20 | 107,140 | 3,357,720 | added | 26.26 | ||
| BAPR | innovator etfs trust | 0.82 | 32,674 | 1,243,250 | reduced | -18.22 | ||