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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
+6.4%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
+$7.29M
Cap. Flow %
3.63%
Top 10 Hldgs %
65.71%
Holding
42
New
1
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.03M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$378K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$374K

Sector Composition

Rank Sector Weight
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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$28.3M 14.09%
585,286
+15,864
+3% +$756K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 9.49%
33,191
+5,857
+21% +$3.24M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$13.9M 6.91%
244,611
+17,700
+8% +$960K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12.4M 6.17%
389,742
+14,232
+4% +$436K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$998M
$12.1M 6.02%
232,958
+21,529
+10% +$1.09M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.7M 5.32%
258,583
+46,452
+22% +$1.78M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.1M 5.02%
98,216
+8,793
+10% +$871K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$9.79M 4.88%
147,480
+10,087
+7% +$641K
FISR icon
9
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$8.81M 4.39%
331,287
+115,924
+54% +$3.03M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.87M 3.42%
182,839
-145,262
-44% -$5.24M
AAPL icon
11
Apple
AAPL
$4.95T
$6.76M 3.37%
29,005
-153
-0.5% -$34.2K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.79M 2.88%
89,584
+7,348
+9% +$450K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.85M 2.42%
108,573
+2,627
+2% +$111K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.68M 2.33%
159,255
+4,488
+3% +$130K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.27M 2.13%
82,452
+2,536
+3% +$130K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.65M 1.82%
80,215
-6,095
-7% -$268K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.5M 1.75%
38,173
+14,295
+60% +$1.31M
JPMB icon
18
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$3.24M 1.61%
79,715
+2,603
+3% +$103K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.59M 1.29%
47,455
+3,075
+7% +$163K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.46M 1.23%
10,116
+3,284
+48% +$752K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.31M 1.15%
41,455
-7,007
-14% -$374K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.17M 1.08%
22,174
-19,823
-47% -$1.9M
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.1M 1.05%
61,645
+3,306
+6% +$108K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.02M 1.01%
38,141
-7,402
-16% -$378K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.76M 0.88%
82,863
+1,333
+2% +$27.4K
1
2

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Landmark Wealth Management (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Landmark Wealth Management (Illinois) held 42 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Landmark Wealth Management (Illinois) deployed $7.29M of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 54,935 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.24M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q3 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 54,935 shares worth $1.44M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.24M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.24M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 66% of its $201M portfolio in Q3 2024.
  • Landmark Wealth Management (Illinois) opened 1 new position and closed 0 in Q3 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $201M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 1 Nov 2024.