Asset Manager
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Landmark Wealth Management, LLC
95 BROADHOLLOW ROAD, SUITE 102, MELVILLE, NY 11747 • 6319232487
Market Value
$373M
+42.7%
Holdings
148
+59
New Purchases
60
Added To
83
Closed
1
Reduced
3
Top 10 Concentration
45.4%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.72% | 0.00% | +0.72% | $3M |
| JPM | 0.61% | 0.00% | +0.61% | $2M |
| MRK | 0.45% | 0.00% | +0.45% | $2M |
| C | 0.44% | 0.00% | +0.44% | $2M |
| MSFT | 0.64% | 0.22% | +0.42% | $2M |
| GLW | 0.41% | 0.00% | +0.41% | $2M |
| FCX | 0.40% | 0.00% | +0.40% | $1M |
| F | 0.37% | 0.00% | +0.37% | $1M |
| GEV | 0.33% | 0.00% | +0.33% | $1M |
| CSCO | 0.33% | 0.00% | +0.33% | $1M |
| XONA.DE | 0.45% | 0.13% | +0.32% | $2M |
| GE | 0.32% | 0.00% | +0.32% | $1M |
| ABBV | 0.32% | 0.00% | +0.32% | $1M |
| RTX | 0.30% | 0.00% | +0.30% | $1M |
| HD | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.30% | 17.55% | -2.25% | $57M |
| NOBL | 5.38% | 6.40% | -1.01% | $20M |
| IVV | 1.76% | 2.54% | -0.78% | $7M |
| VIGI | 2.97% | 3.70% | -0.74% | $11M |
| VFLO | 4.77% | 5.48% | -0.71% | $18M |
| JCPB | 2.85% | 3.23% | -0.39% | $11M |
| FIXD | 2.20% | 2.57% | -0.37% | $8M |
| TOTR | 2.46% | 2.83% | -0.37% | $9M |
| VPLS | 2.41% | 2.75% | -0.34% | $9M |
| DBND | 2.18% | 2.50% | -0.32% | $8M |
| IJR | 2.63% | 2.95% | -0.32% | $10M |
| HFXI | 4.41% | 4.70% | -0.29% | $16M |
| CGCP | 2.03% | 2.30% | -0.27% | $8M |
| PYLD | 1.90% | 2.17% | -0.27% | $7M |
| IJH | 2.09% | 2.36% | -0.27% | $8M |
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 | 38 | $105M | 28.1% |
| Large Cap | 59 | $120M | 32.3% |
| Mid Cap | 21 | $69M | 18.4% |
| Small Cap | 17 | $66M | 17.8% |
| Micro Cap | 13 | $13M | 3.4% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$64.7B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
61
# ETFs / Funds
87
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.30% | 95,488 | $57M | $597.55 | $11M | +22,365 | +30.6% | |
| 2 | NOBL | 5.38% | 189,366 | $20M | $106.01 | $3M | +28,743 | +17.9% | |
| 3 | VFLO | 4.77% | 450,707 | $18M | $39.48 | $3M | +87,080 | +23.9% | |
| 4 | HFXI | 4.41% | 489,573 | $16M | $33.58 | $4M | +111,438 | +29.5% | |
| 5 | VIGI | 2.97% | 125,044 | $11M | $88.46 | $1M | +19,176 | +18.1% | |
| 6 | JCPB | 2.85% | 225,397 | $11M | $47.08 | $2M | +47,101 | +26.4% | |
| 7 | IJR | 2.63% | 78,855 | $10M | $124.31 | $2M | +14,755 | +23.0% | |
| 8 | TOTR | 2.46% | 228,105 | $9M | $40.28 | $2M | +46,463 | +25.6% | |
| 9 | VPLS | 2.41% | 116,034 | $9M | $77.59 | $2M | +23,994 | +26.1% | |
| 10 | FIXD | 2.20% | 187,923 | $8M | $43.59 | $1M | +36,348 | +24.0% | |
| 11 | DBND | 2.18% | 177,470 | $8M | $45.81 | $2M | +36,569 | +25.9% | |
| 12 | FBND | 2.12% | 173,139 | $8M | $45.62 | $2M | +40,057 | +30.1% | |
| 13 | IJH | 2.09% | 115,630 | $8M | $67.53 | $2M | +22,196 | +23.8% | |
| 14 | CGCP | 2.03% | 338,426 | $8M | $22.34 | $2M | +73,027 | +27.5% | |
| 15 | PYLD | 1.90% | 271,064 | $7M | $26.20 | $1M | +58,367 | +27.4% | |
| 16 | IVV | 1.76% | 10,063 | $7M | $653.23 | -$58K | +381 | +3.9% | |
| 17 | VWO | 1.62% | 111,763 | $6M | $54.05 | $1M | +21,598 | +23.9% | |
| 18 | VSS | 1.36% | 34,852 | $5M | $145.79 | $993K | +6,332 | +22.2% | |
| 19 | WABF | 1.26% | 186,163 | $5M | $25.17 | $982K | +40,084 | +27.4% | |
| 20 | SMDV | 1.22% | 65,954 | $5M | $68.79 | $1M | +13,562 | +25.9% | |
| 21 | JMUB | 1.20% | 89,707 | $4M | $49.99 | $695K | +14,668 | +19.6% | |
| 22 | QQQM | 1.18% | 18,587 | $4M | $237.62 | $908K | +4,713 | +34.0% | |
| 23 | CGMU | 1.08% | 148,327 | $4M | $27.15 | $886K | +33,594 | +29.3% | |
| 24 | REGL | 0.93% | 40,148 | $3M | $86.41 | $782K | +8,245 | +25.8% | |
| 25 | FMB | 0.90% | 66,475 | $3M | $50.66 | $448K | +9,370 | +16.4% | |
| 26 | EMLP | 0.84% | 71,842 | $3M | $43.66 | $728K | +8,232 | +12.9% | |
| 27 | VIG | 0.81% | 14,095 | $3M | $215.06 | $363K | +1,956 | +16.1% | |
| 28 | MUNI | 0.80% | 56,940 | $3M | $52.19 | $601K | +11,714 | +25.9% | |
| 29 | SPDW | 0.79% | 64,240 | $3M | $45.65 | $291K | +4,759 | +8.0% | |
| 30 | GNR | 0.77% | 38,681 | $3M | $74.67 | $662K | +2,847 | +7.9% | |
| 31 | AAPL | 0.75% | 11,015 | $3M | $253.78 | $163K | +1,333 | +13.8% | |
| 32 | BAC | 0.72% | 55,189 | $3M | $48.75 | — | +55,189 | — | NEW |
| 33 | TAXF | 0.70% | 51,941 | $3M | $50.05 | $474K | +9,749 | +23.1% | |
| 34 | HMOP | 0.67% | 64,796 | $3M | $38.74 | $381K | +10,351 | +19.0% | |
| 35 | SCHH | 0.67% | 115,596 | $2M | $21.49 | $507K | +20,956 | +22.1% | |
| 36 | MSFT | 0.64% | 6,414 | $2M | $370.18 | $2M | +5,242 | +447.3% | |
| 37 | JPM | 0.61% | 7,745 | $2M | $294.14 | — | +7,745 | — | NEW |
| 38 | VEA | 0.61% | 35,489 | $2M | $64.08 | $289K | +3,711 | +11.7% | |
| 39 | MMIT | 0.58% | 89,649 | $2M | $24.11 | $599K | +25,436 | +39.6% | |
| 40 | VONE | 0.56% | 7,118 | $2M | $295.11 | $435K | +1,727 | +32.0% | |
| 41 | IWB | 0.49% | 5,121 | $2M | $356.55 | $706K | +2,123 | +70.8% | |
| 42 | DFNM | 0.47% | 36,855 | $2M | $47.93 | $244K | +5,251 | +16.6% | |
| 43 | VO | 0.45% | 5,905 | $2M | $287.17 | $71K | +308 | +5.5% | |
| 44 | XONA.DE | 0.45% | 9,924 | $2M | $169.67 | $1M | +7,093 | +250.6% | |
| 45 | MRK | 0.45% | 13,937 | $2M | $120.29 | — | +13,937 | — | NEW |
| 46 | C | 0.44% | 14,539 | $2M | $113.41 | — | +14,539 | — | NEW |
| 47 | SPYM | 0.43% | 20,835 | $2M | $76.54 | $194K | +3,369 | +19.3% | |
| 48 | GLW | 0.41% | 11,313 | $2M | $135.97 | — | +11,313 | — | NEW |
| 49 | MBND | 0.41% | 56,637 | $2M | $27.16 | $63K | +2,701 | +5.0% | |
| 50 | FCX | 0.40% | 25,512 | $1M | $58.78 | — | +25,512 | — | NEW |
| 51 | F | 0.37% | 120,527 | $1M | $11.54 | — | +120,527 | — | NEW |
| 52 | FLMI | 0.36% | 53,598 | $1M | $24.79 | $460K | +18,661 | +53.4% | |
| 53 | GEV | 0.33% | 1,430 | $1M | $872.90 | — | +1,430 | — | NEW |
| 54 | QQQ | 0.33% | 2,103 | $1M | $577.30 | $45K | +199 | +10.4% | |
| 55 | CSCO | 0.33% | 15,623 | $1M | $77.59 | — | +15,623 | — | NEW |
| 56 | GE | 0.32% | 4,219 | $1M | $283.77 | — | +4,219 | — | NEW |
| 57 | INMU | 0.32% | 49,906 | $1M | $23.91 | $191K | +8,198 | +19.7% | |
| 58 | MINO | 0.32% | 26,372 | $1M | $45.17 | $262K | +5,861 | +28.6% | |
| 59 | ABBV | 0.32% | 5,447 | $1M | $217.51 | — | +5,447 | — | NEW |
| 60 | VB | 0.31% | 4,440 | $1M | $261.94 | $103K | +331 | +8.1% | |
| 61 | NUMI | 0.30% | 44,742 | $1M | $24.95 | $394K | +15,940 | +55.3% | |
| 62 | VCRM | 0.30% | 14,833 | $1M | $75.15 | $631K | +8,428 | +131.6% | |
| 63 | RTX | 0.30% | 5,777 | $1M | $192.91 | — | +5,777 | — | NEW |
| 64 | HD | 0.29% | 3,303 | $1M | $328.87 | — | +3,303 | — | NEW |
| 65 | INTC | 0.28% | 24,040 | $1M | $44.13 | — | +24,040 | — | NEW |
| 66 | LMT | 0.28% | 1,704 | $1M | $604.56 | — | +1,704 | — | NEW |
| 67 | FMUB | 0.27% | 20,262 | $1M | $50.60 | $378K | +7,569 | +59.6% | |
| 68 | NVDA | 0.27% | 5,775 | $1M | $174.40 | $353K | +2,269 | +64.7% | |
| 69 | BRK-B | 0.26% | 2,048 | $981K | $479.20 | $668K | +1,424 | +228.2% | |
| 70 | T | 0.26% | 33,461 | $970K | $28.99 | — | +33,461 | — | NEW |
| 71 | VBIL | 0.26% | 12,732 | $963K | $75.65 | $615K | +8,112 | +175.6% | |
| 72 | SHEL | 0.25% | 10,000 | $930K | $93.00 | — | +10,000 | — | NEW |
| 73 | WFC | 0.25% | 11,621 | $925K | $79.61 | — | +11,621 | — | NEW |
| 74 | SPY | 0.25% | 1,417 | $922K | $650.55 | $406K | +661 | +87.4% | |
| 75 | BCS | 0.24% | 42,700 | $904K | $21.16 | — | +42,700 | — | NEW |
| 76 | EMR | 0.24% | 6,802 | $891K | $131.02 | — | +6,802 | — | NEW |
| 77 | SCHX | 0.24% | 34,435 | $883K | $25.64 | $262K | +11,349 | +49.2% | |
| 78 | PFE | 0.24% | 31,328 | $880K | $28.08 | — | +31,328 | — | NEW |
| 79 | BMY | 0.23% | 14,424 | $875K | $60.65 | — | +14,424 | — | NEW |
| 80 | GILD | 0.22% | 6,018 | $839K | $139.37 | — | +6,018 | — | NEW |
| 81 | PBR | 0.22% | 40,000 | $830K | $20.75 | — | +40,000 | — | NEW |
| 82 | NOK | 0.22% | 100,000 | $804K | $8.04 | — | +100,000 | — | NEW |
| 83 | JNJ | 0.21% | 3,224 | $788K | $244.40 | — | +3,224 | — | NEW |
| 84 | AVMU | 0.21% | 17,181 | $787K | $45.80 | -$3K | +108 | +0.6% | |
| 85 | CAT | 0.21% | 1,095 | $776K | $708.55 | — | +1,095 | — | NEW |
| 86 | V | 0.20% | 2,476 | $748K | $302.24 | — | +2,476 | — | NEW |
| 87 | BA | 0.19% | 3,651 | $727K | $199.03 | — | +3,651 | — | NEW |
| 88 | GMUB | 0.19% | 14,252 | $726K | $50.95 | $168K | +3,348 | +30.7% | |
| 89 | BP | 0.19% | 14,800 | $696K | $47.00 | — | +14,800 | — | NEW |
| 90 | MMIN | 0.18% | 28,830 | $684K | $23.71 | $190K | +8,226 | +39.9% | |
| 91 | MFSM | 0.18% | 27,446 | $682K | $24.85 | $213K | +8,700 | +46.4% | |
| 92 | CARR | 0.18% | 12,010 | $676K | $56.31 | — | +12,010 | — | NEW |
| 93 | SLB | 0.18% | 13,111 | $674K | $51.39 | — | +13,111 | — | NEW |
| 94 | IWF | 0.17% | 1,472 | $628K | $426.50 | -$69K | — | — | |
| 95 | AMGN | 0.17% | 1,780 | $626K | $351.85 | — | +1,780 | — | NEW |
| 96 | AMZN | 0.17% | 2,959 | $616K | $208.27 | -$8K | +254 | +9.4% | |
| 97 | SCHW | 0.16% | 6,449 | $606K | $93.98 | — | +6,449 | — | NEW |
| 98 | GOOG | 0.16% | 2,113 | $606K | $286.81 | $349K | +1,293 | +157.7% | |
| 99 | WMT | 0.16% | 4,808 | $598K | $124.29 | — | +4,808 | — | NEW |
| 100 | GSK | 0.16% | 10,737 | $593K | $55.19 | — | +10,737 | — | NEW |