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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69M
AUM Growth
–
Cap. Flow
+$9.31M
Cap. Flow %
96.02%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.77%
2 Financials 22.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.7M 58.77%
+29,583
New +$5.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 14.31%
+2,917
New +$1.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 11.2%
+2
New +$1.07M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 11.13%
+3,024
New +$1.06M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$445K 4.59%
+8,592
New +$415K

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Landmark Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Landmark Wealth Management (Illinois), which disclosed 5 positions worth $9.69M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 29,583 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Financials.

  • Landmark Wealth Management (Illinois)'s largest Q4 2023 buy was Apple: 29,583 shares worth $5.7M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 100% of its $9.69M portfolio in Q4 2023.
  • Landmark Wealth Management (Illinois) disclosed 5 positions in Q4 2023, its first 13F filing on record.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 22 Feb 2024.