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
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$1.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Top Sells

1
+$5.46M
2
+$1.94M
3
+$1.47M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$392K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$390K

Sector Composition

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
26
$1.72M 0.86%
59,966
+4,722
27
$1.44M 0.72%
+54,935
28
$1.39M 0.69%
3,024
29
$1.39M 0.69%
35,161
-6,376
30
$1.38M 0.69%
2
31
$1.19M 0.6%
28,593
+2,021
32
$1.18M 0.59%
47,136
+1,672
33
$1.05M 0.53%
38,484
-8,485
34
$986K 0.49%
31,372
-683
35
$874K 0.44%
17,636
-566
36
$829K 0.41%
43,751
+216
37
$767K 0.38%
26,370
-50,717
38
$735K 0.37%
6,996
-199
39
$599K 0.3%
6,332
-1,618
40
$536K 0.27%
1,397
+1
41
$308K 0.15%
3,816
-1,108
42
$271K 0.14%
11,459
-2,755
1
2