We are live on ! Find out more
LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+13.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$4.68M
Cap. Flow
+$10.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
60.96%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.37M

Top Sells

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.02M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.46%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.42B
$25.2M 12.25%
542,330
-42,956
-7% -$2.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 8.87%
31,097
-2,094
-6% -$1.23M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$12.6M 6.13%
229,222
-15,389
-6% -$875K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$998M
$12.6M 6.12%
235,066
+2,108
+0.9% +$113K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 5.12%
360,113
-29,629
-8% -$898K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.2M 4.96%
265,297
+6,714
+3% +$270K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$9.41M 4.58%
139,344
-8,136
-6% -$564K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.05M 4.41%
91,878
-6,338
-6% -$656K
AAPL icon
9
Apple
AAPL
$4.95T
$9M 4.38%
35,952
+6,947
+24% +$1.64M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.5M 4.14%
249,032
+66,193
+36% +$2.37M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.19M 3.01%
64,797
+42,623
+192% +$4.11M
FISR icon
12
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.62M 2.74%
221,604
-109,683
-33% -$2.83M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.61M 2.73%
112,302
+29,850
+36% +$1.54M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.85M 2.36%
82,448
-7,136
-8% -$444K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.36M 2.13%
47,733
+9,560
+25% +$876K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.2M 2.04%
146,321
-12,934
-8% -$375K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.06M 1.98%
99,825
-8,748
-8% -$379K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.78M 1.84%
84,070
+3,855
+5% +$179K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$3.59M 1.75%
+6,661
New +$3.61M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.09M 1.5%
+68,371
New +$3.14M
JPMB icon
21
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$2.74M 1.34%
72,088
-7,627
-10% -$299K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.59M 1.26%
47,347
-108
-0.2% -$6.08K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$2.55M 1.24%
10,524
+408
+4% +$100K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53M 1.23%
+77,220
New +$2.56M
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.15M 1.05%
69,274
+7,629
+12% +$246K
1
2

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Landmark Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Landmark Wealth Management (Illinois) held 47 positions worth $205M, up 2.3% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Landmark Wealth Management (Illinois) deployed $10.1M of net new capital in Q4 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,661 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Fixed Income Sector Rotation ETF, an estimated $2.83M trimmed.

  • Landmark Wealth Management (Illinois)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,661 shares worth $3.59M.
  • Landmark Wealth Management (Illinois) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $4.11M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q4 2024 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $2.83M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 61% of its $205M portfolio in Q4 2024.
  • Landmark Wealth Management (Illinois) opened 5 new positions and closed 2 in Q4 2024.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 2.3% quarter-over-quarter to $205M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 28 Jan 2025.