LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
+$9.76M
2
+$5.74M
3
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.08M

Top Sells

1
+$5.07M
2
+$4.91M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

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
1
$41.6M 17.82%
73,234
+18,580
2
$27.6M 11.83%
597,488
+125,699
3
$22.9M 9.82%
566,317
-127,987
4
$17.9M 7.65%
28,914
+6,772
5
$16.4M 7.01%
320,466
+32,937
6
$14.5M 6.22%
264,502
+10,858
7
$13.4M 5.73%
313,120
-45,815
8
$11.5M 4.94%
446,112
+179,873
9
$9.84M 4.22%
51,085
+15,219
10
$7.42M 3.18%
36,164
+212
11
$3.51M 1.5%
82,344
+36,545
12
$3.35M 1.44%
148,474
+18,812
13
$3.35M 1.43%
130,704
+121,892
14
$3.3M 1.41%
10,816
+1,450
15
$3.08M 1.32%
56,576
+3,177
16
$2.83M 1.21%
29,045
+20,204
17
$2.81M 1.21%
+29,170
18
$2.54M 1.09%
68,276
-770
19
$2.37M 1.02%
87,015
-55,179
20
$2.24M 0.96%
90,893
+7,320
21
$2.05M 0.88%
49,251
+4,190
22
$1.76M 0.76%
3,628
23
$1.46M 0.62%
2
24
$1.42M 0.61%
42,263
+4,232
25
$1.19M 0.51%
25,411
-109,331
1
2 3