Asset Manager
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LANDMARK WEALTH MANAGEMENT, INC.
203 LANDMARK DRIVE SUITE A, NORMAL, IL 61761 • 309-808-2224
Market Value
$302M
+14.0%
Holdings
46
+4
New Purchases
4
Added To
20
Closed
2
Reduced
15
Top 10 Concentration
80.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.25% | 8.61% | +1.63% | $31M |
| JNK | 1.96% | 0.87% | +1.10% | $6M |
| VOO | 18.00% | 17.17% | +0.82% | $54M |
| SPEM | 7.15% | 6.68% | +0.47% | $22M |
| VXF | 4.36% | 4.00% | +0.35% | $13M |
| SPTL | 1.06% | 0.75% | +0.31% | $3M |
| UBND | 0.23% | 0.00% | +0.23% | $699K |
| XLSR | 6.48% | 6.32% | +0.15% | $20M |
| SPSM | 2.04% | 1.90% | +0.14% | $6M |
| RWR | 0.12% | 0.00% | +0.12% | $349K |
| CAT | 0.22% | 0.13% | +0.09% | $674K |
| AVEM | 0.08% | 0.00% | +0.08% | $233K |
| SPMD | 1.54% | 1.46% | +0.08% | $5M |
| XLRE | 0.07% | 0.00% | +0.07% | $207K |
| IAGG | 6.67% | 6.63% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 10.95% | 12.42% | -1.47% | $33M |
| FISR | 2.45% | 3.71% | -1.26% | $7M |
| IUSB | 11.13% | 11.85% | -0.72% | $34M |
| SPAB | 0.10% | 0.49% | -0.38% | $305K |
| BIL | 0.00% | 0.37% | -0.37% | $0 |
| BNDX | 0.00% | 0.29% | -0.29% | $0 |
| SPLB | 0.80% | 1.00% | -0.20% | $2M |
| CERY | 1.83% | 2.03% | -0.19% | $6M |
| GLD | 1.04% | 1.19% | -0.15% | $3M |
| DFAI | 0.28% | 0.34% | -0.07% | $832K |
| OMFL | 0.20% | 0.27% | -0.07% | $614K |
| GTO | 0.35% | 0.41% | -0.06% | $1M |
| BRK-B | 0.58% | 0.63% | -0.05% | $2M |
| BRK-A | 0.50% | 0.54% | -0.05% | $1M |
| SRLN | 0.78% | 0.82% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 3.5% |
| Consumer Defensive | 0.2% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $101M | 33.3% |
| Large Cap | 14 | $138M | 45.6% |
| Mid Cap | 11 | $18M | 5.9% |
| Small Cap | 10 | $42M | 14.0% |
| Micro Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$269.3B
Median Market Cap
$10.0B
Avg P/E
26.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
6
# ETFs / Funds
40
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.00% | 79,181 | $54M | $686.81 | $9M | +2,975 | +3.9% | |
| 2 | IUSB | 11.13% | 728,740 | $34M | $46.15 | $2M | +48,614 | +7.2% | |
| 3 | SPDW | 10.95% | 656,630 | $33M | $50.39 | $159K | -64,704 | -9.0% | |
| 4 | SPY | 10.25% | 41,465 | $31M | $746.77 | $8M | +6,349 | +18.1% | |
| 5 | SPEM | 7.15% | 417,135 | $22M | $51.78 | $4M | +39,674 | +10.5% | |
| 6 | IAGG | 6.67% | 398,519 | $20M | $50.60 | $3M | +47,371 | +13.5% | |
| 7 | XLSR | 6.48% | 301,775 | $20M | $64.86 | $3M | +11,463 | +4.0% | |
| 8 | VXF | 4.36% | 53,497 | $13M | $246.21 | $3M | +1,906 | +3.7% | |
| 9 | AAPL | 3.33% | 34,757 | $10M | $289.36 | $1M | -255 | -0.7% | |
| 10 | FISR | 2.45% | 288,333 | $7M | $25.65 | -$2M | -94,344 | -24.6% | |
| 11 | SPSM | 2.04% | 106,788 | $6M | $57.67 | $1M | +2,418 | +2.3% | |
| 12 | JNK | 1.96% | 61,598 | $6M | $96.37 | $4M | +37,620 | +156.9% | |
| 13 | CERY | 1.83% | 165,718 | $6M | $33.43 | $164K | +13,157 | +8.6% | |
| 14 | SPMD | 1.54% | 68,863 | $5M | $67.56 | $772K | +3,340 | +5.1% | |
| 15 | GWX | 1.14% | 78,577 | $3M | $43.76 | $367K | +5,837 | +8.0% | |
| 16 | SPTL | 1.06% | 121,903 | $3M | $26.23 | $1M | +46,592 | +61.9% | |
| 17 | GLD | 1.04% | 8,531 | $3M | $368.38 | -$15K | +1,192 | +16.2% | |
| 18 | EMHC | 0.84% | 100,315 | $3M | $25.44 | $212K | +5,944 | +6.3% | |
| 19 | SPLB | 0.80% | 107,676 | $2M | $22.40 | -$227K | -11,095 | -9.3% | |
| 20 | SRLN | 0.78% | 58,697 | $2M | $40.29 | $181K | +4,282 | +7.9% | |
| 21 | BRK-B | 0.58% | 3,476 | $2M | $500.39 | $74K | — | — | |
| 22 | TIPX | 0.52% | 82,432 | $2M | $18.93 | $145K | +8,677 | +11.8% | |
| 23 | BRK-A | 0.50% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 24 | EBND | 0.44% | 63,697 | $1M | $20.92 | $121K | +4,990 | +8.5% | |
| 25 | INTF | 0.43% | 31,371 | $1M | $40.96 | $63K | — | — | |
| 26 | SMLF | 0.35% | 12,020 | $1M | $89.14 | $158K | -83 | -0.7% | |
| 27 | GTO | 0.35% | 22,352 | $1M | $46.87 | -$33K | -720 | -3.1% | |
| 28 | SCHX | 0.32% | 33,283 | $980K | $29.43 | $93K | -1,309 | -3.8% | |
| 29 | PALC | 0.28% | 14,144 | $845K | $59.75 | $83K | -565 | -3.8% | |
| 30 | DFAI | 0.28% | 20,172 | $832K | $41.25 | -$77K | -3,165 | -13.6% | |
| 31 | JPME | 0.27% | 6,517 | $810K | $124.22 | $63K | -1 | -0.0% | |
| 32 | UBND | 0.23% | 32,152 | $699K | $21.73 | — | +32,152 | — | NEW |
| 33 | CAT | 0.22% | 633 | $674K | $1,064.90 | $320K | +133 | +26.6% | |
| 34 | OMFL | 0.20% | 8,954 | $614K | $68.54 | -$98K | -2,887 | -24.4% | |
| 35 | DSTL | 0.20% | 10,102 | $605K | $59.90 | $13K | -123 | -1.2% | |
| 36 | VUG | 0.18% | 6,204 | $534K | $86.14 | $33K | +5,056 | +440.4% | |
| 37 | FLQM | 0.15% | 7,715 | $447K | $57.89 | -$8K | -563 | -6.8% | |
| 38 | WMT | 0.14% | 3,861 | $437K | $113.26 | -$43K | — | — | |
| 39 | ORCL | 0.13% | 2,644 | $387K | $146.55 | -$1K | — | — | |
| 40 | RWR | 0.12% | 3,086 | $349K | $112.98 | — | +3,086 | — | NEW |
| 41 | SPAB | 0.10% | 11,950 | $305K | $25.52 | -$983K | -38,305 | -76.2% | |
| 42 | DFAE | 0.09% | 7,050 | $283K | $40.21 | -$9K | -1,593 | -18.4% | |
| 43 | AVEM | 0.08% | 2,418 | $233K | $96.49 | — | +2,418 | — | NEW |
| 44 | XLRE | 0.07% | 4,701 | $207K | $44.03 | — | +4,701 | — | NEW |
| 45 | BIL | —% | — | — | — | -$994K | -10,844 | -100.0% | SOLD |
| 46 | BNDX | —% | — | — | — | -$760K | -15,808 | -100.0% | SOLD |