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
$233M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M

Top Sells

1
+$5.18M
2
+$5.13M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

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
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.14M 0.49%
53,274
+2,765
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$63B
$1.1M 0.47%
+44,823
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.85B
$1.07M 0.46%
31,371
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$998K 0.43%
+36,434
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$967K 0.41%
50,504
+5,811
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$960K 0.41%
36,104
+6,036
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$833K 0.36%
24,084
-55,643
SMLF icon
33
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$823K 0.35%
12,118
-14,072
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$728K 0.31%
12,596
-18,517
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$726K 0.31%
14,687
-2,949
JPME icon
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$676K 0.29%
6,517
-181
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$566K 0.24%
10,225
-21,794
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$534K 0.23%
1,218
-116
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$483K 0.21%
5,262
-22,291
FLQM icon
40
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$465K 0.2%
8,565
-25,853
WMT icon
41
Walmart Inc. Common Stock
WMT
$911B
$378K 0.16%
3,861
+45
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$256K 0.11%
8,833
-22,948
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$201K 0.09%
4,849
-20,005
AVGO icon
44
Broadcom
AVGO
$1.61T
$201K 0.09%
+728
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-36,270
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-11,034
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-2,402
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
– –
-7,222
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-9,093
JPMB icon
50
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
– –
-17,003
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