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
$205M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.59M
3
+$3.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M

Top Sells

1
+$2.78M
2
+$1.99M
3
+$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$865K

Sector Composition

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
26
$2.04M 0.99%
37,523
-3,932
27
$1.87M 0.91%
34,434
-3,707
28
$1.86M 0.91%
95,360
+12,497
29
$1.73M 0.84%
+66,793
30
$1.64M 0.8%
3,628
+604
31
$1.54M 0.75%
54,492
-5,474
32
$1.36M 0.66%
2
33
$1.33M 0.65%
31,832
+3,239
34
$1.27M 0.62%
53,449
+6,313
35
$1.26M 0.62%
31,935
-3,226
36
$909K 0.44%
49,163
+5,412
37
$901K 0.44%
31,371
-1
38
$883K 0.43%
34,805
-3,679
39
$868K 0.42%
17,636
40
$738K 0.36%
+3,883
41
$686K 0.33%
6,698
-298
42
$547K 0.27%
1,334
-63
43
$345K 0.17%
3,816
44
$257K 0.13%
2,845
-3,487
45
$244K 0.12%
10,216
-1,243
46
– –
-54,935
47
– –
-26,370
1
2