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
TIPX icon
26
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.08M 0.42%
56,005
+5,501
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$900K 0.35%
12,103
-15
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$863K 0.34%
23,749
-335
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$760K 0.3%
14,686
-1
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$744K 0.29%
12,348
-248
JPME icon
31
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$382M
$707K 0.28%
6,518
+1
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$653K 0.25%
19,262
-23,001
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$593K 0.23%
10,225
VUG icon
34
Vanguard Growth ETF
VUG
$204B
$585K 0.23%
1,219
+1
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$477K 0.19%
8,444
-121
WMT icon
36
Walmart
WMT
$807B
$398K 0.16%
3,861
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$279K 0.11%
8,833
AVGO icon
38
Broadcom
AVGO
$1.73T
$240K 0.09%
728
CAT icon
39
Caterpillar
CAT
$266B
$239K 0.09%
+500
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$200K 0.08%
4,751
-98
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-36,104
SPLB icon
42
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
– –
-148,474
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-130,704
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-36,434
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-29,170
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