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
$210M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.6M
3
+$16.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.51M

Top Sells

1
+$19.1M
2
+$10.7M
3
+$8.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.57M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.03M

Sector Composition

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
26
$1.66M 0.79%
31,113
-3,321
27
$1.63M 0.78%
26,190
-113,154
28
$1.6M 0.76%
2
29
$1.26M 0.6%
38,031
-39,189
30
$1.1M 0.53%
28,982
-2,953
31
$1.05M 0.5%
36,270
-110,051
32
$1.04M 0.5%
24,854
-74,971
33
$1.01M 0.48%
50,509
-44,851
34
$967K 0.46%
31,371
35
$858K 0.41%
44,693
-4,470
36
$846K 0.4%
17,636
37
$843K 0.4%
8,841
-55,956
38
$836K 0.4%
9,135
-82,743
39
$823K 0.39%
31,781
-3,024
40
$820K 0.39%
+30,068
41
$674K 0.32%
6,698
42
$664K 0.32%
11,034
-71,414
43
$655K 0.31%
17,003
-55,085
44
$495K 0.24%
1,334
45
$335K 0.16%
3,816
46
$232K 0.11%
9,093
-1,123
47
$225K 0.11%
+8,812
48
$222K 0.11%
2,402
-443
49
$212K 0.1%
7,222
-47,270
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