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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
+1.16%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
+$22.1K
Cap. Flow
+$76.8K
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
2
AAPL icon
Apple
AAPL
+$1.09K

Sector Composition

Rank Sector Weight
1 Technology 52.22%
2 Financials 26.16%
3 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$5.07M 52.22%
29,577
-6
-0% -$1.09K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 14.25%
2,647
-270
-9% -$134K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 13.09%
3,024
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 13.06%
2
– –
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$493K 5.08%
8,592
– –
WMT icon
6
Walmart Inc
WMT
$909B
$223K 2.3%
+3,711
New +$212K

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Landmark Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Landmark Wealth Management (Illinois) held 6 positions worth $9.71M, up 0.23% from $9.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Landmark Wealth Management (Illinois)'s Q1 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was Walmart Inc: 3,711 shares worth $223K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Landmark Wealth Management (Illinois)'s largest Q1 2024 buy was Walmart Inc: 3,711 shares worth $223K.
  • Landmark Wealth Management (Illinois)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134K.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 100% of its $9.71M portfolio in Q1 2024.
  • Landmark Wealth Management (Illinois) opened 1 new position and closed 0 in Q1 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 0.23% quarter-over-quarter to $9.71M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 18 Apr 2024.