LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$220B
$2.56M 1.15%
30,466
-1,459
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.53M 1.14%
69,699
+263
DHI icon
28
D.R. Horton
DHI
$47.4B
$2.53M 1.14%
14,941
-240
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$7.54B
$2.46M 1.1%
62,107
+1,549
CSCO icon
30
Cisco
CSCO
$282B
$2.36M 1.06%
34,508
+43
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$3.08B
$2.35M 1.06%
88,435
+1,362
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$2.28M 1.03%
82,259
+6,308
MAC icon
33
Macerich
MAC
$4.55B
$2.27M 1.02%
124,651
-12
BX icon
34
Blackstone
BX
$120B
$2.26M 1.02%
13,252
+131
QCOM icon
35
Qualcomm
QCOM
$203B
$2.25M 1.01%
13,550
+47
LEN icon
36
Lennar Class A
LEN
$32.8B
$2.17M 0.98%
17,227
+3
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.9B
$2.16M 0.97%
46,878
+1,391
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.26T
$2.15M 0.96%
8,828
+274
NVR icon
39
NVR
NVR
$20.5B
$2.11M 0.95%
262
-2
V icon
40
Visa
V
$675B
$2.02M 0.91%
5,904
+20
CVE icon
41
Cenovus Energy
CVE
$30.4B
$1.89M 0.85%
111,442
+1,264
EBAY icon
42
eBay
EBAY
$44.8B
$1.86M 0.84%
20,450
-1,461
APA icon
43
APA Corp
APA
$8.35B
$1.85M 0.83%
76,101
-65
OXY icon
44
Occidental Petroleum
OXY
$41.6B
$1.79M 0.81%
37,905
-2,467
CVX icon
45
Chevron
CVX
$313B
$1.79M 0.8%
11,509
+252
HD icon
46
Home Depot
HD
$383B
$1.75M 0.79%
4,311
+13
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.72M 0.77%
6,704
+113
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.64M 0.74%
22,325
+477
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.62M 0.73%
50,573
+1,718
ORCL icon
50
Oracle
ORCL
$802B
$1.58M 0.71%
5,602
+278
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