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
$205M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.59M
3
+$3.09M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.26M

Top Sells

1
+$2.78M
2
+$1.99M
3
+$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$865K

Sector Composition

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
1
$25.2M 12.25%
542,330
-42,956
2
$18.2M 8.87%
31,097
-2,094
3
$12.6M 6.13%
229,222
-15,389
4
$12.6M 6.12%
235,066
+2,108
5
$10.5M 5.12%
360,113
-29,629
6
$10.2M 4.96%
265,297
+6,714
7
$9.41M 4.58%
139,344
-8,136
8
$9.05M 4.41%
91,878
-6,338
9
$9M 4.38%
35,952
+6,947
10
$8.5M 4.14%
249,032
+66,193
11
$6.19M 3.01%
64,797
+42,623
12
$5.62M 2.74%
221,604
-109,683
13
$5.61M 2.73%
112,302
+29,850
14
$4.85M 2.36%
82,448
-7,136
15
$4.36M 2.13%
47,733
+9,560
16
$4.2M 2.04%
146,321
-12,934
17
$4.06M 1.98%
99,825
-8,748
18
$3.78M 1.84%
84,070
+3,855
19
$3.59M 1.75%
+6,661
20
$3.09M 1.5%
+68,371
21
$2.74M 1.34%
72,088
-7,627
22
$2.59M 1.26%
47,347
-108
23
$2.55M 1.24%
10,524
+408
24
$2.53M 1.23%
+77,220
25
$2.15M 1.05%
69,274
+7,629
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