LWMI
Landmark Wealth Management (Illinois) Portfolio holdings
AUM
$233M
1-Year Return
10.12%
This Quarter Return
+5.95%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
53
New
4
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.81M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$4.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.12M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5.13M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$2.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| – | – |
-28,982
| Closed | -$1.1M |
|
|
52
SPDR Portfolio Europe ETF
SPEU
$688M
| – | – |
-57,356
| Closed | -$2.52M |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| – | – |
-9,135
| Closed | -$836K |
|