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
OMFS icon
51
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
– –
-28,982
SPEU icon
52
SPDR Portfolio Europe ETF
SPEU
$735M
– –
-57,356
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-9,135
1 2
3