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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.9B
$923K 0.35%
34,317
-10,047
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$906K 0.34%
12,103
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$901K 0.34%
23,650
-99
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$871K 0.33%
+38,560
PALC icon
30
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$228M
$767K 0.29%
14,686
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.26B
$750K 0.28%
12,273
-75
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$708K 0.27%
6,518
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$602K 0.23%
10,225
VUG icon
34
Vanguard Growth ETF
VUG
$187B
$559K 0.21%
1,146
-73
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$542K 0.2%
+21,035
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$474K 0.18%
8,421
-23
WMT icon
37
Walmart Inc
WMT
$949B
$430K 0.16%
3,861
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.82B
$287K 0.11%
8,807
-26
CAT icon
39
Caterpillar
CAT
$317B
$286K 0.11%
500
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-33,941
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-19,262
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.25B
– –
-4,751
AVGO icon
43
Broadcom
AVGO
$1.47T
– –
-728
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