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
$210M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.6M
3
+$16.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.76M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.51M

Top Sells

1
+$19.1M
2
+$10.7M
3
+$8.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.57M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.03M

Sector Composition

1 Technology 3.81%
2 Financials 1.68%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 13.4%
54,654
+47,993
2
$25.3M 12.06%
694,304
+445,272
3
$21.7M 10.37%
471,789
+403,418
4
$14.4M 6.86%
287,529
+175,227
5
$14.1M 6.74%
358,935
+93,638
6
$12.9M 6.14%
253,644
+18,578
7
$12.4M 5.91%
22,142
-8,955
8
$7.99M 3.81%
35,952
9
$6.89M 3.29%
266,239
+44,635
10
$6.32M 3.02%
134,742
-407,588
11
$6.18M 2.95%
35,866
+31,983
12
$3.94M 1.88%
142,194
+75,401
13
$2.93M 1.4%
+129,662
14
$2.73M 1.3%
53,399
+6,052
15
$2.7M 1.29%
9,366
-1,158
16
$2.53M 1.21%
27,553
-20,180
17
$2.52M 1.2%
+57,356
18
$2.49M 1.19%
79,727
-280,386
19
$2.21M 1.05%
69,046
-228
20
$2.02M 0.96%
83,573
+30,124
21
$1.93M 0.92%
3,628
22
$1.87M 0.89%
45,799
-38,271
23
$1.85M 0.88%
45,061
+13,229
24
$1.82M 0.87%
34,418
-3,105
25
$1.74M 0.83%
32,019
-197,203
1
2