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
$233M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.18M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M

Top Sells

1
+$5.18M
2
+$5.13M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.96M

Sector Composition

1 Technology 3.26%
2 Financials 1.38%
3 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$41.6M 17.82%
73,234
+18,580
IUSB icon
2
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$27.6M 11.83%
597,488
+125,699
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$22.9M 9.82%
566,317
-127,987
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$17.9M 7.65%
28,914
+6,772
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$16.4M 7.01%
320,466
+32,937
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$862M
$14.5M 6.22%
264,502
+10,858
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$13.4M 5.73%
313,120
-45,815
FISR icon
8
State Street Fixed Income Sector Rotation ETF
FISR
$249M
$11.5M 4.94%
446,112
+179,873
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.4B
$9.84M 4.22%
51,085
+15,219
AAPL icon
10
Apple
AAPL
$3.97T
$7.42M 3.18%
36,164
+212
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.51M 1.5%
82,344
+36,545
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$3.35M 1.44%
148,474
+18,812
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.35M 1.43%
130,704
+121,892
GLD icon
14
SPDR Gold Trust
GLD
$129B
$3.3M 1.41%
10,816
+1,450
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$3.08M 1.32%
56,576
+3,177
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.83M 1.21%
29,045
+20,204
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.81M 1.21%
+29,170
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$926M
$2.54M 1.09%
68,276
-770
CERY
19
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$683M
$2.37M 1.02%
87,015
-55,179
EMHC icon
20
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$2.24M 0.96%
90,893
+7,320
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.05M 0.88%
49,251
+4,190
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.76M 0.76%
3,628
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.62%
2
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.42M 0.61%
42,263
+4,232
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.93B
$1.19M 0.51%
25,411
-109,331
1
2 3