Asset Manager
← All Institutions
Landmark Wealth Management, LLC
95 BROADHOLLOW ROAD, SUITE 102, MELVILLE, NY 11747 • 6319232487
Market Value
$417M
+11.9%
Holdings
151
+3
New Purchases
4
Added To
81
Closed
1
Reduced
39
Top 10 Concentration
45.5%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.80% | 0.28% | +0.52% | $3M |
| VOO | 15.64% | 15.30% | +0.34% | $65M |
| GLW | 0.69% | 0.41% | +0.28% | $3M |
| C | 0.64% | 0.44% | +0.20% | $3M |
| GEV | 0.49% | 0.33% | +0.15% | $2M |
| IJR | 2.78% | 2.63% | +0.15% | $12M |
| CSCO | 0.45% | 0.33% | +0.13% | $2M |
| HFXI | 4.53% | 4.41% | +0.12% | $19M |
| NOK | 0.32% | 0.22% | +0.10% | $1M |
| JEPQ | 0.10% | 0.00% | +0.10% | $426K |
| RTX | 0.39% | 0.30% | +0.09% | $2M |
| CARR | 0.26% | 0.18% | +0.08% | $1M |
| VCRM | 0.38% | 0.30% | +0.08% | $2M |
| CAT | 0.28% | 0.21% | +0.07% | $1M |
| BCS | 0.31% | 0.24% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 2.26% | 2.41% | -0.16% | $9M |
| DBND | 2.04% | 2.18% | -0.14% | $9M |
| FLG | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.33% | 0.45% | -0.13% | $1M |
| FBND | 2.00% | 2.12% | -0.12% | $8M |
| JMUB | 1.09% | 1.20% | -0.11% | $5M |
| GNR | 0.67% | 0.77% | -0.11% | $3M |
| T | 0.17% | 0.26% | -0.09% | $693K |
| TOTR | 2.38% | 2.46% | -0.09% | $10M |
| FIXD | 2.12% | 2.20% | -0.08% | $9M |
| PBR | 0.15% | 0.22% | -0.08% | $606K |
| JCPB | 2.77% | 2.85% | -0.08% | $12M |
| VIGI | 2.89% | 2.97% | -0.07% | $12M |
| LMT | 0.21% | 0.28% | -0.07% | $868K |
| SHEL | 0.19% | 0.25% | -0.06% | $775K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.1% |
| Technology | 3.2% |
| Healthcare | 2.2% |
| Industrials | 1.9% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $123M | 29.4% |
| Large Cap | 61 | $135M | 32.4% |
| Mid Cap | 21 | $73M | 17.6% |
| Small Cap | 17 | $73M | 17.5% |
| Micro Cap | 13 | $13M | 3.2% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$64.8B
Avg P/E
33.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
62
# ETFs / Funds
89
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.64% | 95,047 | $65M | $686.81 | $8M | -441 | -0.5% | |
| 2 | NOBL | 5.36% | 398,540 | $22M | $56.16 | $2M | +209,174 | +110.5% | |
| 3 | VFLO | 4.73% | 431,865 | $20M | $45.75 | $2M | -18,842 | -4.2% | |
| 4 | HFXI | 4.53% | 496,162 | $19M | $38.09 | $2M | +6,589 | +1.4% | |
| 5 | VIGI | 2.89% | 129,206 | $12M | $93.38 | $1M | +4,162 | +3.3% | |
| 6 | IJR | 2.78% | 78,089 | $12M | $148.31 | $2M | -766 | -1.0% | |
| 7 | JCPB | 2.77% | 246,133 | $12M | $46.94 | $942K | +20,736 | +9.2% | |
| 8 | TOTR | 2.38% | 247,447 | $10M | $40.07 | $727K | +19,342 | +8.5% | |
| 9 | VPLS | 2.26% | 121,511 | $9M | $77.58 | $423K | +5,477 | +4.7% | |
| 10 | IJH | 2.15% | 116,576 | $9M | $77.11 | $1M | +946 | +0.8% | |
| 11 | FIXD | 2.12% | 202,601 | $9M | $43.61 | $644K | +14,678 | +7.8% | |
| 12 | DBND | 2.04% | 186,581 | $9M | $45.59 | $376K | +9,111 | +5.1% | |
| 13 | FBND | 2.00% | 183,181 | $8M | $45.49 | $434K | +10,042 | +5.8% | |
| 14 | CGCP | 1.97% | 368,062 | $8M | $22.29 | $644K | +29,636 | +8.8% | |
| 15 | PYLD | 1.85% | 290,580 | $8M | $26.52 | $604K | +19,516 | +7.2% | |
| 16 | IVV | 1.76% | 9,785 | $7M | $748.86 | $754K | -278 | -2.8% | |
| 17 | VWO | 1.59% | 111,203 | $7M | $59.69 | $597K | -560 | -0.5% | |
| 18 | VSS | 1.31% | 35,565 | $5M | $154.29 | $406K | +713 | +2.0% | |
| 19 | SMDV | 1.25% | 67,861 | $5M | $77.03 | $690K | +1,907 | +2.9% | |
| 20 | QQQM | 1.23% | 16,893 | $5M | $302.97 | $701K | -1,694 | -9.1% | |
| 21 | WABF | 1.20% | 200,579 | $5M | $24.99 | $328K | +14,416 | +7.7% | |
| 22 | JMUB | 1.09% | 89,609 | $5M | $50.66 | $55K | -98 | -0.1% | |
| 23 | CGMU | 1.03% | 156,284 | $4M | $27.47 | $266K | +7,957 | +5.4% | |
| 24 | REGL | 0.93% | 42,336 | $4M | $91.57 | $408K | +2,188 | +5.5% | |
| 25 | FMB | 0.88% | 71,872 | $4M | $51.37 | $324K | +5,397 | +8.1% | |
| 26 | INTC | 0.80% | 24,045 | $3M | $139.63 | $2M | +5 | +0.0% | |
| 27 | EMLP | 0.80% | 76,740 | $3M | $43.50 | $202K | +4,898 | +6.8% | |
| 28 | VIG | 0.79% | 13,858 | $3M | $236.63 | $248K | -237 | -1.7% | |
| 29 | MUNI | 0.76% | 60,153 | $3M | $52.60 | $192K | +3,213 | +5.6% | |
| 30 | BAC | 0.75% | 55,189 | $3M | $56.98 | $454K | — | — | |
| 31 | AAPL | 0.74% | 10,680 | $3M | $289.36 | $295K | -335 | -3.0% | |
| 32 | SPDW | 0.74% | 61,101 | $3M | $50.39 | $146K | -3,139 | -4.9% | |
| 33 | TAXF | 0.69% | 57,033 | $3M | $50.83 | $300K | +5,092 | +9.8% | |
| 34 | GLW | 0.69% | 11,313 | $3M | $255.44 | $1M | — | — | |
| 35 | SCHH | 0.67% | 118,582 | $3M | $23.68 | $324K | +2,986 | +2.6% | |
| 36 | GNR | 0.67% | 41,234 | $3M | $67.31 | -$113K | +2,553 | +6.6% | |
| 37 | C | 0.64% | 19,039 | $3M | $139.96 | $1M | +4,500 | +30.9% | |
| 38 | HMOP | 0.62% | 66,532 | $3M | $39.14 | $94K | +1,736 | +2.7% | |
| 39 | VEA | 0.61% | 35,597 | $3M | $71.25 | $262K | +108 | +0.3% | |
| 40 | VONE | 0.58% | 7,152 | $2M | $338.72 | $322K | +34 | +0.5% | |
| 41 | MSFT | 0.57% | 6,430 | $2M | $373.02 | $24K | +16 | +0.2% | |
| 42 | JPM | 0.56% | 7,086 | $2M | $327.32 | $41K | -659 | -8.5% | |
| 43 | MMIT | 0.53% | 90,427 | $2M | $24.35 | $41K | +778 | +0.9% | |
| 44 | IWB | 0.50% | 5,110 | $2M | $409.53 | $267K | -11 | -0.2% | |
| 45 | GEV | 0.49% | 1,733 | $2M | $1,174.86 | $788K | +303 | +21.2% | |
| 46 | CSCO | 0.45% | 16,128 | $2M | $117.46 | $682K | +505 | +3.2% | |
| 47 | VO | 0.45% | 23,161 | $2M | $80.57 | $170K | +17,256 | +292.2% | |
| 48 | MRK | 0.43% | 13,937 | $2M | $128.50 | $114K | — | — | |
| 49 | SPYM | 0.42% | 19,833 | $2M | $87.88 | $148K | -1,002 | -4.8% | |
| 50 | DFNM | 0.41% | 35,723 | $2M | $48.33 | -$40K | -1,132 | -3.1% | |
| 51 | F | 0.40% | 120,527 | $2M | $13.90 | $284K | — | — | |
| 52 | RTX | 0.39% | 8,575 | $2M | $189.74 | $513K | +2,798 | +48.4% | |
| 53 | QQQ | 0.38% | 2,181 | $2M | $736.55 | $392K | +78 | +3.7% | |
| 54 | FCX | 0.38% | 25,512 | $2M | $62.89 | $105K | — | — | |
| 55 | VCRM | 0.38% | 20,769 | $2M | $76.40 | $472K | +5,936 | +40.0% | |
| 56 | GE | 0.38% | 4,221 | $2M | $373.73 | $380K | +2 | +0.1% | |
| 57 | MBND | 0.37% | 56,273 | $2M | $27.34 | $343 | -364 | -0.6% | |
| 58 | FLMI | 0.36% | 60,340 | $2M | $25.17 | $190K | +6,742 | +12.6% | |
| 59 | ABBV | 0.33% | 5,446 | $1M | $251.66 | $186K | -1 | -0.0% | |
| 60 | XONA.DE | 0.33% | 9,924 | $1M | $136.73 | -$327K | — | — | |
| 61 | VB | 0.32% | 4,455 | $1M | $303.13 | $187K | +15 | +0.3% | |
| 62 | NOK | 0.32% | 100,000 | $1M | $13.28 | $524K | — | — | |
| 63 | BCS | 0.31% | 47,900 | $1M | $26.86 | $383K | +5,200 | +12.2% | |
| 64 | INMU | 0.29% | 49,926 | $1M | $24.25 | $17K | +20 | +0.0% | |
| 65 | MINO | 0.29% | 26,094 | $1M | $45.76 | $3K | -278 | -1.1% | |
| 66 | EMR | 0.28% | 8,302 | $1M | $143.15 | $297K | +1,500 | +22.1% | |
| 67 | CAT | 0.28% | 1,090 | $1M | $1,065.03 | $385K | -5 | -0.5% | |
| 68 | HD | 0.28% | 3,290 | $1M | $352.66 | $74K | -13 | -0.4% | |
| 69 | NUMI | 0.28% | 45,745 | $1M | $25.23 | $38K | +1,003 | +2.2% | |
| 70 | CARR | 0.26% | 15,010 | $1M | $73.35 | $425K | +3,000 | +25.0% | |
| 71 | SPY | 0.25% | 1,410 | $1M | $746.90 | $131K | -7 | -0.5% | |
| 72 | FMUB | 0.25% | 20,305 | $1M | $51.40 | $18K | +43 | +0.2% | |
| 73 | SCHX | 0.25% | 35,172 | $1M | $29.43 | $152K | +737 | +2.1% | |
| 74 | BRK-B | 0.25% | 2,053 | $1M | $500.39 | $46K | +5 | +0.2% | |
| 75 | VBIL | 0.24% | 13,027 | $986K | $75.68 | $23K | +295 | +2.3% | |
| 76 | WFC | 0.23% | 11,627 | $961K | $82.64 | $36K | +6 | +0.1% | |
| 77 | NVDA | 0.23% | 4,778 | $956K | $200.09 | -$51K | -997 | -17.3% | |
| 78 | GMUB | 0.21% | 17,361 | $893K | $51.44 | $167K | +3,109 | +21.8% | |
| 79 | LMT | 0.21% | 1,704 | $868K | $509.60 | -$162K | — | — | |
| 80 | V | 0.20% | 2,485 | $853K | $343.09 | $104K | +9 | +0.4% | |
| 81 | TXN | 0.20% | 2,840 | $847K | $298.07 | $295K | — | — | |
| 82 | BMY | 0.20% | 14,424 | $831K | $57.62 | -$44K | — | — | |
| 83 | JNJ | 0.20% | 3,224 | $819K | $253.93 | $31K | — | — | |
| 84 | AVMU | 0.19% | 17,293 | $806K | $46.58 | $19K | +112 | +0.7% | |
| 85 | BA | 0.19% | 3,653 | $791K | $216.47 | $64K | +2 | +0.1% | |
| 86 | GOOG | 0.19% | 2,203 | $778K | $353.27 | $172K | +90 | +4.3% | |
| 87 | SHEL | 0.19% | 10,000 | $775K | $77.54 | -$155K | — | — | |
| 88 | GILD | 0.18% | 6,018 | $760K | $126.34 | -$78K | — | — | |
| 89 | PFE | 0.18% | 31,328 | $754K | $24.08 | -$125K | — | — | |
| 90 | IWF | 0.18% | 5,889 | $731K | $124.16 | $103K | +4,417 | +300.1% | |
| 91 | AMZN | 0.17% | 2,986 | $712K | $238.34 | $95K | +27 | +0.9% | |
| 92 | MMIN | 0.17% | 29,376 | $711K | $24.21 | $28K | +546 | +1.9% | |
| 93 | T | 0.17% | 33,498 | $693K | $20.70 | -$277K | +37 | +0.1% | |
| 94 | MFSM | 0.16% | 27,293 | $688K | $25.19 | $5K | -153 | -0.6% | |
| 95 | SO | 0.16% | 6,901 | $661K | $95.71 | $84K | +929 | +15.6% | |
| 96 | AMGN | 0.15% | 1,780 | $645K | $362.12 | $18K | — | — | |
| 97 | VSDA | 0.15% | 10,793 | $628K | $58.18 | $71K | +582 | +5.7% | |
| 98 | GOOGL | 0.15% | 1,716 | $613K | $357.47 | $101K | -65 | -3.6% | |
| 99 | JEPI | 0.15% | 10,797 | $610K | $56.48 | $188K | +3,354 | +45.1% | |
| 100 | SLB | 0.15% | 13,111 | $610K | $46.49 | -$64K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLG | — | —% |