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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $302M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$172M
Cap. Flow
+$171M
Cap. Flow %
93.97%
Top 10 Hldgs %
64.73%
Holding
41
New
35
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.1K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.35%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.6M 0.88%
+55,244
New +$1.62M
OMFS icon
27
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.51M 0.83%
+41,537
New +$1.51M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.47M 0.81%
+6,832
New +$1.48M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.68%
3,024
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.67%
2
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.22M 0.67%
+46,969
New +$1.19M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.11M 0.61%
+26,572
New +$1.11M
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.08M 0.6%
+45,464
New +$1.08M
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.72B
$937K 0.52%
+32,055
New +$951K
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$885K 0.49%
+18,202
New +$845K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$805K 0.44%
+43,535
New +$801K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$724K 0.4%
+7,950
New +$719K
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$685K 0.38%
+7,195
New +$691K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$522K 0.29%
8,376
-216
-3% -$12.6K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$340K 0.19%
+14,214
New +$344K
WMT icon
41
Walmart Inc
WMT
$890B
$333K 0.18%
4,924
+1,213
+33% +$76.4K
1
2

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Landmark Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Landmark Wealth Management (Illinois) held 41 positions worth $182M, up 1,770% from $9.71M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Wealth Management (Illinois) deployed $171M of net new capital in Q2 2024, opening 35 new positions and adding to 2 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 569,422 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $78.1K trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q2 2024 buy was Invesco Total Return Bond ETF: 569,422 shares worth $26.4M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.9M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q2 2024 reduction was Apple, cutting an estimated $78.1K.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 65% of its $182M portfolio in Q2 2024.
  • Landmark Wealth Management (Illinois) opened 35 new positions and closed 0 in Q2 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 1,770% quarter-over-quarter to $182M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 13 Aug 2024.