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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
+0.11%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$4.22M
Cap. Flow
+$5.28M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.6%
Holding
49
New
4
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.05M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$19M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.06M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.68%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.66M 0.79%
31,113
-3,321
-10% -$183K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.63M 0.78%
26,190
-113,154
-81% -$7.61M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.6M 0.76%
2
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.6%
38,031
-39,189
-51% -$1.29M
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.1M 0.53%
28,982
-2,953
-9% -$117K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.05M 0.5%
36,270
-110,051
-75% -$3.18M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.04M 0.5%
24,854
-74,971
-75% -$3.12M
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.01M 0.48%
50,509
-44,851
-47% -$898K
INTF icon
34
iShares International Equity Factor ETF
INTF
$3.74B
$967K 0.46%
31,371
– –
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$858K 0.41%
44,693
-4,470
-9% -$84K
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$846K 0.4%
17,636
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$843K 0.4%
8,841
-55,956
-86% -$5.38M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$836K 0.4%
9,135
-82,743
-90% -$8.06M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$823K 0.39%
31,781
-3,024
-9% -$78.5K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$820K 0.39%
+30,068
New +$801K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$674K 0.32%
6,698
– –
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$664K 0.32%
11,034
-71,414
-87% -$4.29M
JPMB icon
43
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$655K 0.31%
17,003
-55,085
-76% -$2.12M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$495K 0.24%
8,004
– –
WMT icon
45
Walmart Inc
WMT
$883B
$335K 0.16%
3,816
– –
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.06B
$232K 0.11%
9,093
-1,123
-11% -$28.2K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$225K 0.11%
+8,812
New +$222K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$222K 0.11%
2,402
-443
-16% -$40.5K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$212K 0.1%
7,222
-47,270
-87% -$1.37M
1
2

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Landmark Wealth Management (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Wealth Management (Illinois) held 49 positions worth $210M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Landmark Wealth Management (Illinois)'s Q1 2025 filing shows 4 new, 12 increased and 25 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 129,662 shares worth $2.93M. The largest sale was Invesco Total Return Bond ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Landmark Wealth Management (Illinois)'s largest Q1 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 129,662 shares worth $2.93M.
  • Landmark Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $25.9M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $19M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 72% of its $210M portfolio in Q1 2025.
  • Landmark Wealth Management (Illinois) opened 4 new positions and closed 0 in Q1 2025.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 2.1% quarter-over-quarter to $210M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q1 2025, filed 6 May 2025.