LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.4M
3
+$3.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M

Top Sells

1
+$8.12M
2
+$3.35M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.81M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$998K

Sector Composition

1 Technology 3.67%
2 Financials 1.3%
3 Consumer Staples 0.16%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.42%
56,005
+5,501
27
$900K 0.35%
12,103
-15
28
$863K 0.34%
23,749
-335
29
$760K 0.3%
14,686
-1
30
$744K 0.29%
12,348
-248
31
$707K 0.28%
6,518
+1
32
$653K 0.25%
19,262
-23,001
33
$593K 0.23%
10,225
34
$585K 0.23%
7,314
+6
35
$477K 0.19%
8,444
-121
36
$398K 0.16%
3,861
37
$279K 0.11%
8,833
38
$240K 0.09%
728
39
$239K 0.09%
+500
40
$200K 0.08%
4,751
-98
41
– –
-29,170
42
– –
-36,434
43
– –
-130,704
44
– –
-148,474
45
– –
-36,104
1
2