LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $256M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.54M
3
+$3.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Top Sells

1
+$8.2M
2
+$3.35M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.81M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$998K

Sector Composition

1 Technology 3.67%
2 Financials 1.3%
3 Consumer Staples 0.16%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$45.1M 17.63%
73,726
+492
IUSB icon
2
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$30.5M 11.89%
651,897
+54,409
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$28.8M 11.24%
672,488
+106,171
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$27.8M 10.84%
41,690
+12,776
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$17.8M 6.96%
348,182
+27,716
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$16.8M 6.55%
358,216
+45,096
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$862M
$16.1M 6.29%
270,204
+5,702
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.7B
$10.6M 4.14%
50,625
-460
AAPL icon
9
Apple
AAPL
$4T
$9.15M 3.57%
35,940
-224
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.16M 2.79%
154,475
+72,131
CERY
11
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$680M
$5M 1.95%
174,533
+87,518
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$4.19M 1.64%
42,742
+13,697
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.46M 1.35%
60,555
+3,979
FISR icon
14
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$3.43M 1.34%
131,558
-314,554
GLD icon
15
SPDR Gold Trust
GLD
$128B
$3.21M 1.25%
9,029
-1,787
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.11M 1.22%
33,941
+28,679
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$925M
$2.8M 1.09%
69,761
+1,485
EMHC icon
18
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$2.3M 0.9%
91,339
+446
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$2.14M 0.83%
51,350
+2,099
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.82M 0.71%
3,628
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.59%
2
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.93B
$1.18M 0.46%
24,893
-518
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.17M 0.46%
54,938
+1,664
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.17M 0.46%
44,364
-459
INTF icon
25
iShares International Equity Factor ETF
INTF
$2.67B
$1.13M 0.44%
31,371
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