LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
This Quarter Return
+5.95%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$12.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
21
Reduced
16
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.81M
3
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$4.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.12M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.18M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$5.13M
3
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$2.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.96M

Sector Composition

1 Technology 3.26%
2 Financials 1.38%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$41.6M 17.82% 73,234 +18,580 +34% +$10.6M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.6M 11.83% 597,488 +125,699 +27% +$5.81M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22.9M 9.82% 566,317 -127,987 -18% -$5.18M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 7.65% 28,914 +6,772 +31% +$4.18M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.4M 7.01% 320,466 +32,937 +11% +$1.68M
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$14.5M 6.22% 264,502 +10,858 +4% +$596K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13.4M 5.73% 313,120 -45,815 -13% -$1.96M
FISR icon
8
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$11.5M 4.94% 446,112 +179,873 +68% +$4.65M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$9.84M 4.22% 51,085 +15,219 +42% +$2.93M
AAPL icon
10
Apple
AAPL
$3.45T
$7.42M 3.18% 36,164 +212 +0.6% +$43.5K
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.51M 1.5% 82,344 +36,545 +80% +$1.56M
SPLB icon
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$3.35M 1.44% 148,474 +18,812 +15% +$425K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.35M 1.43% 130,704 +121,892 +1,383% +$3.12M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.3M 1.41% 10,816 +1,450 +15% +$442K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.08M 1.32% 56,576 +3,177 +6% +$173K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.83M 1.21% 29,045 +20,204 +229% +$1.97M
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.81M 1.21% +29,170 New +$2.81M
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$2.54M 1.09% 68,276 -770 -1% -$28.6K
CERY
19
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$2.37M 1.02% 87,015 -55,179 -39% -$1.5M
EMHC icon
20
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$2.24M 0.96% 90,893 +7,320 +9% +$180K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.05M 0.88% 49,251 +4,190 +9% +$174K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.76% 3,628 – –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.62% 2 – –
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.42M 0.61% 42,263 +4,232 +11% +$142K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.9B
$1.19M 0.51% 25,411 -109,331 -81% -$5.13M
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