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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
+6.4%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
+$7.29M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.71%
Holding
42
New
1
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$378K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.38%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$1.72M 0.86%
59,966
+4,722
+9% +$136K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.44M 0.72%
+54,935
New +$1.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.69%
3,024
– –
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.39M 0.69%
35,161
-6,376
-15% -$241K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.69%
2
– –
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.19M 0.6%
28,593
+2,021
+8% +$84.1K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.18M 0.59%
47,136
+1,672
+4% +$41K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.05M 0.53%
38,484
-8,485
-18% -$221K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.75B
$986K 0.49%
31,372
-683
-2% -$20.6K
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$874K 0.44%
17,636
-566
-3% -$27.4K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$829K 0.41%
43,751
+216
+0.5% +$4.04K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$767K 0.38%
26,370
-50,717
-66% -$1.45M
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$735K 0.37%
6,996
-199
-3% -$19.9K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$599K 0.3%
6,332
-1,618
-20% -$151K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$536K 0.27%
8,382
+6
+0.1% +$372
WMT icon
41
Walmart Inc
WMT
$890B
$308K 0.15%
3,816
-1,108
-23% -$81.4K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$271K 0.14%
11,459
-2,755
-19% -$63.9K
1
2

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Landmark Wealth Management (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Landmark Wealth Management (Illinois) held 42 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Landmark Wealth Management (Illinois) deployed $7.29M of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 54,935 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.24M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 54,935 shares worth $1.44M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.24M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.24M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 66% of its $201M portfolio in Q3 2024.
  • Landmark Wealth Management (Illinois) opened 1 new position and closed 0 in Q3 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $201M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 1 Nov 2024.