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
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.21M 0.46%
58,707
+786
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.27B
$1.08M 0.41%
23,072
-1,625
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$994K 0.37%
+10,844
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$3.7B
$914K 0.34%
12,103
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$909K 0.34%
23,337
-313
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$69.9B
$887K 0.33%
34,592
+275
PALC icon
32
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$762K 0.29%
14,709
+23
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$77.9B
$760K 0.29%
+15,808
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$435M
$746K 0.28%
6,518
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$712K 0.27%
11,841
-432
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$592K 0.22%
10,225
VUG icon
37
Vanguard Growth ETF
VUG
$36.9B
$501K 0.19%
6,888
+12
WMT icon
38
Walmart Inc
WMT
$1.04T
$480K 0.18%
3,861
FLQM icon
39
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$455K 0.17%
8,278
-143
ORCL icon
40
Oracle
ORCL
$564B
$389K 0.15%
+2,644
CAT icon
41
Caterpillar
CAT
$413B
$354K 0.13%
500
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$293K 0.11%
8,643
-164
1
2