LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
This Quarter Return
-0.35%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$171M
Cap. Flow %
93.99%
Top 10 Hldgs %
64.73%
Holding
41
New
35
Increased
2
Reduced
2
Closed
–

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$26.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$11.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M

Top Sells

1
AAPL icon
Apple
AAPL
$88.3K
2
VUG icon
Vanguard Growth ETF
VUG
$13.5K

Sector Composition

1 Technology 3.38%
2 Financials 1.35%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$26.4M 14.54% +569,422 New +$26.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 8.19% 27,334 +24,687 +933% +$13.4M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$11.7M 6.42% +226,911 New +$11.7M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 6.34% +328,101 New +$11.5M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 6.13% +375,510 New +$11.1M
XLSR icon
6
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$10.8M 5.92% +211,429 New +$10.8M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.68M 4.78% +89,423 New +$8.68M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$8.41M 4.63% +137,393 New +$8.41M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.99M 4.4% +212,131 New +$7.99M
AAPL icon
10
Apple
AAPL
$3.45T
$6.14M 3.38% 29,158 -419 -1% -$88.3K
FISR icon
11
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$5.48M 3.02% +215,363 New +$5.48M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.02M 2.77% +82,236 New +$5.02M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.38M 2.41% +154,767 New +$4.38M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.07M 2.24% +105,946 New +$4.07M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.99M 2.2% +79,916 New +$3.99M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.96M 2.18% +41,997 New +$3.96M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.58M 1.97% +86,310 New +$3.58M
JPMB icon
18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$2.98M 1.64% +77,112 New +$2.98M
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.49M 1.37% +48,462 New +$2.49M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.39M 1.32% +45,543 New +$2.39M
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.28M 1.25% +44,380 New +$2.28M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.19M 1.21% +23,878 New +$2.19M
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.1M 1.16% +77,087 New +$2.1M
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$1.85M 1.02% +58,339 New +$1.85M
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.62M 0.89% +81,530 New +$1.62M
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