LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $256M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$1.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Top Sells

1
+$5.46M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
1
$28.3M 14.09%
585,286
+15,864
2
$19M 9.49%
33,191
+5,857
3
$13.9M 6.91%
244,611
+17,700
4
$12.4M 6.17%
389,742
+14,232
5
$12.1M 6.02%
232,958
+21,529
6
$10.7M 5.32%
258,583
+46,452
7
$10.1M 5.02%
98,216
+8,793
8
$9.79M 4.88%
147,480
+10,087
9
$8.81M 4.39%
331,287
+115,924
10
$6.87M 3.42%
182,839
-145,262
11
$6.76M 3.37%
29,005
-153
12
$5.79M 2.88%
89,584
+7,348
13
$4.85M 2.42%
108,573
+2,627
14
$4.68M 2.33%
159,255
+4,488
15
$4.27M 2.13%
82,452
+2,536
16
$3.65M 1.82%
80,215
-6,095
17
$3.5M 1.75%
38,173
+14,295
18
$3.24M 1.61%
79,715
+2,603
19
$2.59M 1.29%
47,455
+3,075
20
$2.46M 1.23%
10,116
+3,284
21
$2.31M 1.15%
41,455
-7,007
22
$2.17M 1.08%
22,174
-19,823
23
$2.1M 1.05%
61,645
+3,306
24
$2.02M 1.01%
38,141
-7,402
25
$1.76M 0.88%
82,863
+1,333
1
2