LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.74M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.08M

Top Sells

1
+$5.07M
2
+$4.91M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Sector Composition

1 Technology 3.26%
2 Financials 1.38%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
53,274
+2,765
27
$1.1M 0.47%
+44,823
28
$1.07M 0.46%
31,371
29
$998K 0.43%
+36,434
30
$967K 0.41%
50,504
+5,811
31
$960K 0.41%
36,104
+6,036
32
$833K 0.36%
24,084
-55,643
33
$823K 0.35%
12,118
-14,072
34
$728K 0.31%
12,596
-18,517
35
$726K 0.31%
14,687
-2,949
36
$676K 0.29%
6,517
-181
37
$566K 0.24%
10,225
-21,794
38
$534K 0.23%
1,218
-116
39
$483K 0.21%
5,262
-22,291
40
$465K 0.2%
8,565
-25,853
41
$378K 0.16%
3,861
+45
42
$256K 0.11%
8,833
-22,948
43
$201K 0.09%
4,849
-20,005
44
$201K 0.09%
+728
45
– –
-36,270
46
– –
-11,034
47
– –
-2,402
48
– –
-7,222
49
– –
-9,093
50
– –
-17,003
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