Asset Manager
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Landmark Wealth Management, LLC
95 BROADHOLLOW ROAD, SUITE 102, MELVILLE, NY 11747 • 6319232487
Market Value
$252M
+7.2%
Holdings
89
+2
New Purchases
2
Added To
37
Closed
4
Reduced
43
Top 10 Concentration
52.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.38% | 0.00% | +1.38% | $3M |
| FMB | 1.14% | 1.00% | +0.14% | $3M |
| AAPL | 1.03% | 0.90% | +0.13% | $3M |
| MUNI | 0.92% | 0.80% | +0.13% | $2M |
| ORCL | 0.75% | 0.63% | +0.12% | $2M |
| TAXF | 0.74% | 0.62% | +0.12% | $2M |
| CGMU | 1.23% | 1.12% | +0.11% | $3M |
| JMUB | 1.51% | 1.42% | +0.09% | $4M |
| JMHI | 0.09% | 0.00% | +0.09% | $216K |
| FMUB | 0.24% | 0.19% | +0.05% | $615K |
| HFXI | 4.21% | 4.17% | +0.04% | $11M |
| VBIL | 0.13% | 0.09% | +0.04% | $325K |
| GOOGL | 0.17% | 0.14% | +0.03% | $419K |
| MFSM | 0.18% | 0.16% | +0.02% | $460K |
| SPEM | 0.16% | 0.14% | +0.01% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 16.10% | 16.41% | -0.31% | $41M |
| TAFM | 0.00% | 0.21% | -0.21% | $0 |
| JHMU | 0.09% | 0.24% | -0.16% | $221K |
| GMUB | 0.23% | 0.37% | -0.14% | $578K |
| NOBL | 7.21% | 7.32% | -0.12% | $18M |
| AOR | 0.00% | 0.10% | -0.10% | $0 |
| AOA | 0.00% | 0.10% | -0.10% | $0 |
| EVIM | 0.00% | 0.10% | -0.10% | $0 |
| MMIN | 0.22% | 0.32% | -0.10% | $556K |
| VIG | 1.08% | 1.17% | -0.09% | $3M |
| IJH | 2.36% | 2.43% | -0.07% | $6M |
| MBND | 0.58% | 0.65% | -0.07% | $1M |
| VIGI | 4.14% | 4.20% | -0.07% | $10M |
| INMU | 0.39% | 0.46% | -0.06% | $986K |
| VSS | 1.57% | 1.63% | -0.06% | $4M |
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 | 15 | $60M | 23.8% |
| Large Cap | 30 | $79M | 31.5% |
| Mid Cap | 16 | $56M | 22.0% |
| Small Cap | 16 | $48M | 19.1% |
| Micro Cap | 12 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$10.1B
Avg P/E
23.6
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
10
# ETFs / Funds
79
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.10% | 66,212 | $41M | $612.38 | $2M | -1,634 | -2.4% | |
| 2 | NOBL | 7.21% | 176,153 | $18M | $103.07 | $954K | +5,327 | +3.1% | |
| 3 | VFLO | 6.17% | 414,596 | $16M | $37.50 | $927K | +1,007 | +0.2% | |
| 4 | HFXI | 4.21% | 341,622 | $11M | $31.01 | $810K | +9,621 | +2.9% | |
| 5 | VIGI | 4.14% | 116,267 | $10M | $89.57 | $549K | +6,805 | +6.2% | |
| 6 | JCPB | 3.19% | 168,936 | $8M | $47.55 | $446K | +7,714 | +4.8% | |
| 7 | IJR | 2.96% | 62,648 | $7M | $118.83 | $464K | -1,230 | -1.9% | |
| 8 | TOTR | 2.78% | 171,399 | $7M | $40.78 | $377K | +8,477 | +5.2% | |
| 9 | VPLS | 2.69% | 86,151 | $7M | $78.63 | $386K | +4,038 | +4.9% | |
| 10 | IVV | 2.54% | 9,566 | $6M | $669.31 | $451K | -20 | -0.2% | |
| 11 | FIXD | 2.52% | 142,986 | $6M | $44.42 | $345K | +6,149 | +4.5% | |
| 12 | DBND | 2.46% | 133,082 | $6M | $46.53 | $329K | +6,287 | +5.0% | |
| 13 | IJH | 2.36% | 90,886 | $6M | $65.26 | $233K | -988 | -1.1% | |
| 14 | FBND | 2.29% | 124,595 | $6M | $46.24 | $337K | +6,036 | +5.1% | |
| 15 | CGCP | 2.24% | 248,642 | $6M | $22.72 | $319K | +11,755 | +5.0% | |
| 16 | VWO | 1.91% | 88,735 | $5M | $54.18 | $299K | -2,433 | -2.7% | |
| 17 | VSS | 1.57% | 27,702 | $4M | $142.55 | $120K | -789 | -2.8% | |
| 18 | JMUB | 1.51% | 75,223 | $4M | $50.47 | $459K | +7,985 | +11.9% | |
| 19 | QQQM | 1.40% | 14,237 | $4M | $247.11 | $154K | -578 | -3.9% | |
| 20 | WABF | 1.39% | 137,467 | $4M | $25.51 | $268K | +9,260 | +7.2% | |
| 21 | PYLD | 1.38% | 129,400 | $3M | $26.84 | — | +129,400 | — | NEW |
| 22 | SMDV | 1.31% | 49,419 | $3M | $66.64 | $181K | +1,584 | +3.3% | |
| 23 | CGMU | 1.23% | 113,513 | $3M | $27.29 | $463K | +14,768 | +15.0% | |
| 24 | FMB | 1.14% | 56,662 | $3M | $50.70 | $528K | +9,587 | +20.4% | |
| 25 | VIG | 1.08% | 12,611 | $3M | $215.80 | -$21K | -785 | -5.9% | |
| 26 | SPDW | 1.04% | 61,145 | $3M | $42.79 | $86K | -1,343 | -2.1% | |
| 27 | REGL | 1.04% | 30,623 | $3M | $85.34 | $159K | +531 | +1.8% | |
| 28 | AAPL | 1.03% | 10,210 | $3M | $254.63 | $484K | -101 | -1.0% | |
| 29 | EMLP | 0.94% | 61,704 | $2M | $38.29 | $152K | +2,770 | +4.7% | |
| 30 | MUNI | 0.92% | 44,546 | $2M | $52.28 | $456K | +8,076 | +22.1% | |
| 31 | HMOP | 0.91% | 58,842 | $2M | $38.97 | $53K | +325 | +0.6% | |
| 32 | GNR | 0.84% | 35,850 | $2M | $59.21 | $139K | -733 | -2.0% | |
| 33 | DFNM | 0.80% | 41,976 | $2M | $47.98 | $158K | +2,834 | +7.2% | |
| 34 | SCHH | 0.76% | 89,311 | $2M | $21.57 | $146K | +5,209 | +6.2% | |
| 35 | VEA | 0.75% | 31,482 | $2M | $59.92 | $76K | -260 | -0.8% | |
| 36 | ORCL | 0.75% | 6,684 | $2M | $281.24 | $412K | -30 | -0.5% | |
| 37 | TAXF | 0.74% | 36,959 | $2M | $50.23 | $397K | +7,139 | +23.9% | |
| 38 | VO | 0.65% | 5,562 | $2M | $293.71 | $87K | +32 | +0.6% | |
| 39 | VONE | 0.64% | 5,363 | $2M | $302.33 | $106K | -31 | -0.6% | |
| 40 | MMIT | 0.59% | 61,181 | $1M | $24.30 | $61K | +1,396 | +2.3% | |
| 41 | MBND | 0.58% | 53,309 | $1M | $27.36 | -$62K | -2,840 | -5.1% | |
| 42 | SPYM | 0.54% | 17,274 | $1M | $78.34 | $93K | -56 | -0.3% | |
| 43 | IWB | 0.50% | 3,476 | $1M | $365.44 | $66K | -70 | -2.0% | |
| 44 | QQQ | 0.46% | 1,940 | $1M | $600.29 | $92K | -5 | -0.3% | |
| 45 | VB | 0.41% | 4,073 | $1M | $254.28 | $76K | +22 | +0.5% | |
| 46 | INMU | 0.39% | 41,197 | $986K | $23.94 | -$84K | -4,479 | -9.8% | |
| 47 | MINO | 0.36% | 20,235 | $917K | $45.31 | -$75K | -2,202 | -9.8% | |
| 48 | FLMI | 0.35% | 35,172 | $871K | $24.77 | $2K | -646 | -1.8% | |
| 49 | AVMU | 0.33% | 18,337 | $836K | $45.60 | -$49K | -1,432 | -7.2% | |
| 50 | IWF | 0.27% | 1,472 | $690K | $468.48 | $65K | -1 | -0.1% | |
| 51 | NUMI | 0.27% | 27,539 | $687K | $24.93 | $65K | +2,241 | +8.9% | |
| 52 | NVDA | 0.27% | 3,596 | $671K | $186.58 | $74K | -181 | -4.8% | |
| 53 | SCHX | 0.25% | 23,893 | $629K | $26.34 | $34K | -454 | -1.9% | |
| 54 | FMUB | 0.24% | 12,097 | $615K | $50.86 | $161K | +2,966 | +32.5% | |
| 55 | MSFT | 0.24% | 1,175 | $609K | $517.88 | $16K | -17 | -1.4% | |
| 56 | AMZN | 0.24% | 2,705 | $594K | $219.57 | -$14K | -65 | -2.4% | |
| 57 | GMUB | 0.23% | 11,355 | $578K | $50.88 | -$286K | -5,956 | -34.4% | |
| 58 | MMIN | 0.22% | 23,334 | $556K | $23.81 | -$194K | -8,843 | -27.5% | |
| 59 | SPY | 0.20% | 756 | $503K | $665.77 | $34K | -3 | -0.4% | |
| 60 | VBR | 0.20% | 2,400 | $501K | $208.68 | $24K | -48 | -2.0% | |
| 61 | ONEQ | 0.20% | 5,532 | $493K | $89.13 | -$3K | -656 | -10.6% | |
| 62 | MFSM | 0.18% | 18,533 | $460K | $24.83 | $86K | +3,240 | +21.2% | |
| 63 | SPMD | 0.18% | 7,997 | $457K | $57.19 | $49K | +486 | +6.5% | |
| 64 | EFA | 0.17% | 4,652 | $434K | $93.36 | $322 | -199 | -4.1% | |
| 65 | GOOGL | 0.17% | 1,724 | $419K | $243.04 | $100K | -86 | -4.8% | |
| 66 | USRT | 0.16% | 7,021 | $412K | $58.72 | $29K | +247 | +3.6% | |
| 67 | SPEM | 0.16% | 8,528 | $399K | $46.81 | $60K | +595 | +7.5% | |
| 68 | GWX | 0.16% | 9,906 | $398K | $40.18 | $17K | -345 | -3.4% | |
| 69 | ED | 0.15% | 3,801 | $382K | $100.51 | -$2K | -28 | -0.7% | |
| 70 | IWR | 0.15% | 3,882 | $375K | $96.56 | $21K | +34 | +0.9% | |
| 71 | VSDA | 0.15% | 6,838 | $366K | $53.47 | $2K | -197 | -2.8% | |
| 72 | VBIL | 0.13% | 4,302 | $325K | $75.61 | $111K | +1,475 | +52.2% | |
| 73 | XONA.DE | 0.13% | 2,831 | $319K | $112.75 | $14K | — | — | |
| 74 | BRK-B | 0.12% | 624 | $314K | $502.74 | $11K | — | — | |
| 75 | IEFA | 0.11% | 3,300 | $288K | $87.31 | $10K | -26 | -0.8% | |
| 76 | MA | 0.11% | 501 | $285K | $568.81 | $3K | — | — | |
| 77 | PMIO | 0.11% | 5,491 | $280K | $50.96 | -$61K | -1,299 | -19.1% | |
| 78 | VNQ | 0.10% | 2,872 | $263K | $91.43 | $11K | +46 | +1.6% | |
| 79 | JEPI | 0.10% | 4,327 | $247K | $57.10 | $1K | +6 | +0.1% | |
| 80 | FMHI | 0.10% | 5,156 | $245K | $47.51 | -$16K | -429 | -7.7% | |
| 81 | IWM | 0.09% | 957 | $231K | $241.87 | $20K | -20 | -2.0% | |
| 82 | JHMU | 0.09% | 8,483 | $221K | $26.00 | -$349K | -13,809 | -62.0% | |
| 83 | JMHI | 0.09% | 4,282 | $216K | $50.49 | — | +4,282 | — | NEW |
| 84 | DGRO | 0.09% | 3,171 | $216K | $68.08 | $14K | +17 | +0.5% | |
| 85 | SLYV | 0.08% | 2,393 | $212K | $88.64 | $7K | -181 | -7.0% | |
| 86 | TAFM | —% | — | — | — | -$497K | -19,925 | -100.0% | SOLD |
| 87 | AOR | —% | — | — | — | -$246K | -3,993 | -100.0% | SOLD |
| 88 | AOA | —% | — | — | — | -$245K | -2,940 | -100.0% | SOLD |
| 89 | EVIM | —% | — | — | — | -$234K | -4,562 | -100.0% | SOLD |