LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M
This Quarter Return
+6.4%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$7.53M
Cap. Flow %
3.75%
Top 10 Hldgs %
65.71%
Holding
42
New
1
Increased
24
Reduced
15
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$3.08M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.92M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.44M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.46M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.94M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$392K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$390K

Sector Composition

1 Technology 3.37%
2 Financials 1.38%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$1.9B
$28.3M 14.09% 585,286 +15,864 +3% +$766K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$19M 9.49% 33,191 +5,857 +21% +$3.36M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$13.9M 6.91% 244,611 +17,700 +8% +$1M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$12.4M 6.17% 389,742 +14,232 +4% +$452K
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$12.1M 6.02% 232,958 +21,529 +10% +$1.12M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.7M 5.32% 258,583 +46,452 +22% +$1.92M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.1M 5.02% 98,216 +8,793 +10% +$902K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$9.79M 4.88% 147,480 +10,087 +7% +$669K
FISR icon
9
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$8.81M 4.39% 331,287 +115,924 +54% +$3.08M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.87M 3.42% 182,839 -145,262 -44% -$5.46M
AAPL icon
11
Apple
AAPL
$3.45T
$6.76M 3.37% 29,005 -153 -0.5% -$35.6K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.79M 2.88% 89,584 +7,348 +9% +$475K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.85M 2.42% 108,573 +2,627 +2% +$117K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.68M 2.33% 159,255 +4,488 +3% +$132K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.27M 2.13% 82,452 +2,536 +3% +$131K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.65M 1.82% 80,215 -6,095 -7% -$277K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.5M 1.75% 38,173 +14,295 +60% +$1.31M
JPMB icon
18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$3.24M 1.61% 79,715 +2,603 +3% +$106K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.59M 1.29% 47,455 +3,075 +7% +$168K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.46M 1.23% 10,116 +3,284 +48% +$798K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.31M 1.15% 41,455 -7,007 -14% -$390K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 1.08% 22,174 -19,823 -47% -$1.94M
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$2.1M 1.05% 61,645 +3,306 +6% +$113K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.02M 1.01% 38,141 -7,402 -16% -$392K
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.76M 0.88% 82,863 +1,333 +2% +$28.4K
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