LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.7M
3
+$3.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$886K

Top Sells

1
+$3.12M
2
+$3.11M
3
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$653K

Sector Composition

1 Technology 3.59%
2 Financials 1.23%
3 Consumer Staples 0.16%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$47.1M 17.8%
75,165
+1,439
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$33.4M 12.6%
751,303
+78,815
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$31.1M 11.73%
667,447
+15,550
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$28M 10.56%
40,988
-702
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$17.7M 6.67%
353,246
+5,064
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$17.1M 6.47%
365,729
+7,513
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$846M
$16.9M 6.39%
271,382
+1,178
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.8B
$10.8M 4.06%
51,443
+818
AAPL icon
9
Apple
AAPL
$3.64T
$9.52M 3.59%
35,013
-927
FISR icon
10
State Street Fixed Income Sector Rotation ETF
FISR
$399M
$7.74M 2.92%
298,548
+166,990
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$5.95M 2.25%
126,910
-27,565
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$3.79M 1.43%
65,414
+4,859
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.63M 1.37%
+137,219
GLD icon
14
SPDR Gold Trust
GLD
$156B
$3.18M 1.2%
8,016
-1,013
CERY
15
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$947M
$3.12M 1.18%
109,241
-65,292
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$3.04M 1.15%
74,421
+4,660
EMHC icon
17
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
$2.37M 0.89%
92,897
+1,558
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.21M 0.84%
53,640
+2,290
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.75M 0.66%
3,476
-152
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.57%
2
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.41M 0.53%
73,775
+17,770
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.24M 0.47%
57,921
+2,983
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.01B
$1.18M 0.45%
31,371
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.08B
$1.17M 0.44%
24,697
-196
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$1.03M 0.39%
10,629
-32,113
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