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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
-0.35%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$172M
Cap. Flow
+$171M
Cap. Flow %
93.97%
Top 10 Hldgs %
64.73%
Holding
41
New
35
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.1K
2
VUG icon
Vanguard Growth ETF
VUG
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.35%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$26.4M 14.54%
+569,422
New +$26.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 8.19%
27,334
+24,687
+933% +$12.9M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$11.7M 6.42%
+226,911
New +$11.7M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.5M 6.34%
+328,101
New +$11.7M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.1M 6.13%
+375,510
New +$11.3M
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$998M
$10.8M 5.92%
+211,429
New +$10.4M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.68M 4.78%
+89,423
New +$9.38M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$8.41M 4.63%
+137,393
New +$8.43M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.99M 4.4%
+212,131
New +$7.9M
AAPL icon
10
Apple
AAPL
$4.95T
$6.14M 3.38%
29,158
-419
-1% -$78.1K
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.48M 3.02%
+215,363
New +$5.44M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.02M 2.77%
+82,236
New +$4.93M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.38M 2.41%
+154,767
New +$4.41M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.07M 2.24%
+105,946
New +$3.99M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.99M 2.2%
+79,916
New +$3.97M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M 2.18%
+41,997
New +$3.95M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.58M 1.97%
+86,310
New +$3.6M
JPMB icon
18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$2.98M 1.64%
+77,112
New +$2.98M
FLQM icon
19
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.49M 1.37%
+48,462
New +$2.49M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.39M 1.32%
+45,543
New +$2.42M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.28M 1.25%
+44,380
New +$2.29M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.19M 1.21%
+23,878
New +$2.19M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.1M 1.16%
+77,087
New +$2.08M
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.85M 1.02%
+58,339
New +$1.87M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.62M 0.89%
+81,530
New +$1.64M
1
2

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Landmark Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Landmark Wealth Management (Illinois) held 41 positions worth $182M, up 1,770% from $9.71M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Landmark Wealth Management (Illinois) deployed $171M of net new capital in Q2 2024, opening 35 new positions and adding to 2 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 569,422 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $78.1K trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q2 2024 buy was Invesco Total Return Bond ETF: 569,422 shares worth $26.4M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $12.9M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q2 2024 reduction was Apple, cutting an estimated $78.1K.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 65% of its $182M portfolio in Q2 2024.
  • Landmark Wealth Management (Illinois) opened 35 new positions and closed 0 in Q2 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 1,770% quarter-over-quarter to $182M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 13 Aug 2024.