LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $265M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.4M
3
+$3.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.52M

Top Sells

1
+$8.12M
2
+$3.35M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.81M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$998K

Sector Composition

1 Technology 3.67%
2 Financials 1.3%
3 Consumer Staples 0.16%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 17.63%
73,726
+492
2
$30.5M 11.89%
651,897
+54,409
3
$28.8M 11.24%
672,488
+106,171
4
$27.8M 10.84%
41,690
+12,776
5
$17.8M 6.96%
348,182
+27,716
6
$16.8M 6.55%
358,216
+45,096
7
$16.1M 6.29%
270,204
+5,702
8
$10.6M 4.14%
50,625
-460
9
$9.15M 3.57%
35,940
-224
10
$7.16M 2.79%
154,475
+72,131
11
$5M 1.95%
174,533
+87,518
12
$4.19M 1.64%
42,742
+13,697
13
$3.46M 1.35%
60,555
+3,979
14
$3.43M 1.34%
131,558
-314,554
15
$3.21M 1.25%
9,029
-1,787
16
$3.11M 1.22%
33,941
+28,679
17
$2.8M 1.09%
69,761
+1,485
18
$2.3M 0.9%
91,339
+446
19
$2.14M 0.83%
51,350
+2,099
20
$1.82M 0.71%
3,628
21
$1.51M 0.59%
2
22
$1.18M 0.46%
24,893
-518
23
$1.17M 0.46%
54,938
+1,664
24
$1.17M 0.46%
44,364
-459
25
$1.13M 0.44%
31,371
1
2