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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
-2.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$4.68M
Cap. Flow
+$10.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
60.96%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.02M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.46%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
26
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.04M 0.99%
37,523
-3,932
-9% -$221K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.87M 0.91%
34,434
-3,707
-10% -$202K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.86M 0.91%
95,360
+12,497
+15% +$252K
CERY
29
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$1.73M 0.84%
+66,793
New +$1.74M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.8%
3,628
+604
+20% +$279K
COM icon
31
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$1.54M 0.75%
54,492
-5,474
-9% -$157K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.66%
2
– –
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.33M 0.65%
31,832
+3,239
+11% +$135K
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.27M 0.62%
53,449
+6,313
+13% +$154K
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.26M 0.62%
31,935
-3,226
-9% -$133K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$909K 0.44%
49,163
+5,412
+12% +$101K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.75B
$901K 0.44%
31,371
-1
-0% -$30
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$883K 0.43%
34,805
-3,679
-10% -$97.3K
PALC icon
39
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$868K 0.42%
17,636
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$738K 0.36%
+3,883
New +$749K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$686K 0.33%
6,698
-298
-4% -$31.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.27%
8,004
-378
-5% -$25.4K
WMT icon
43
Walmart Inc
WMT
$890B
$345K 0.17%
3,816
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$257K 0.13%
2,845
-3,487
-55% -$321K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$244K 0.12%
10,216
-1,243
-11% -$29.4K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-54,935
Closed -$1.44M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-26,370
Closed -$767K
1
2

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Landmark Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Landmark Wealth Management (Illinois) held 47 positions worth $205M, up 2.3% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Landmark Wealth Management (Illinois) deployed $10.1M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,661 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Fixed Income Sector Rotation ETF, an estimated $2.83M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,661 shares worth $3.59M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $4.11M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q4 2024 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $2.83M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Landmark Wealth Management (Illinois) opened 5 new positions and closed 2 in Q4 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 2.3% quarter-over-quarter to $205M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 28 Jan 2025.