LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.81M
3
+$1.39M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.29M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.15M

Top Sells

1
+$3.99M
2
+$1.65M
3
+$1.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.12M
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

1 Technology 3.5%
2 Financials 1.17%
3 Consumer Staples 0.18%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$45.5M 17.17%
76,206
+1,041
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.9M 12.42%
721,334
-29,969
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$31.4M 11.85%
680,126
+12,679
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$22.8M 8.61%
35,116
-5,872
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$17.7M 6.68%
377,461
+11,732
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$17.6M 6.63%
351,148
-2,098
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$971M
$16.8M 6.32%
290,312
+18,930
VXF icon
8
Vanguard Extended Market ETF
VXF
$28.7B
$10.6M 4%
51,591
+148
FISR icon
9
State Street Fixed Income Sector Rotation ETF
FISR
$515M
$9.84M 3.71%
382,677
+84,129
AAPL icon
10
Apple
AAPL
$4.31T
$8.89M 3.35%
35,012
-1
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$5.38M 2.03%
152,561
+43,320
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$5.04M 1.9%
104,370
-22,540
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$3.88M 1.46%
65,523
+109
GLD icon
14
SPDR Gold Trust
GLD
$157B
$3.16M 1.19%
7,339
-677
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$3.07M 1.16%
72,740
-1,681
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$2.64M 1%
118,771
+80,211
EMHC icon
17
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$2.34M 0.88%
94,371
+1,474
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$2.3M 0.87%
23,978
+13,349
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$2.18M 0.82%
54,415
+775
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.98M 0.75%
75,311
-61,908
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.67M 0.63%
3,476
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.54%
2
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$1.42M 0.53%
73,755
-20
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.29M 0.49%
50,255
+29,220
INTF icon
25
iShares International Equity Factor ETF
INTF
$3.45B
$1.22M 0.46%
31,371
1
2