LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.77%
This Quarter Return
+7.15%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$17.4M
(+9.3%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.41M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
Diamondback Energy
FANG
|
+$980K |
| 4 |
Cenovus Energy
CVE
|
+$681K |
| 5 |
UnitedHealth
UNH
|
+$659K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$811K |
| 2 |
American Express
AXP
|
+$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$621K |
| 4 |
SiriusXM
SIRI
|
+$358K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$263K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.4M | 1.17% |
82,994
+195
| +0.2% | +$5.65K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.4M | 1.17% |
69,436
+645
| +0.9% | +$22.3K |
|
28
Cisco
CSCO
$268B
| $2.39M | 1.16% |
34,465
-1,026
| -3% | -$71.2K |
|
29
Capital Group Core Bond ETF
CGCB
$2.99B
| $2.29M | 1.12% |
87,073
-425
| -0.5% | -$11.2K |
|
30
Capital Group Core Equity ETF
CGUS
$7.25B
| $2.24M | 1.09% |
60,558
+191
| +0.3% | +$7.05K |
|
31
Qualcomm
QCOM
$174B
| $2.15M | 1.05% |
13,503
+454
| +3% | +$72.3K |
|
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $2.1M | 1.02% |
75,951
+609
| +0.8% | +$16.8K |
|
33
Visa
V
$667B
| $2.09M | 1.02% |
5,884
-238
| -4% | -$84.5K |
|
34
Macerich
MAC
$4.61B
| $2.02M | 0.98% |
124,663
+153
| +0.1% | +$2.48K |
|
35
Blackstone
BX
$144B
| $1.96M | 0.96% |
13,121
+271
| +2% | +$40.5K |
|
36
D.R. Horton
DHI
$54B
| $1.96M | 0.95% |
15,181
-180
| -1% | -$23.2K |
|
37
NVR
NVR
$23.6B
| $1.95M | 0.95% |
264
| – | – |
|
38
Dimensional International Value ETF
DFIV
$13.4B
| $1.95M | 0.95% |
45,487
-173
| -0.4% | -$7.41K |
|
39
Lennar Class A
LEN
$36.3B
| $1.91M | 0.93% |
17,224
+44
| +0.3% | +$4.87K |
|
40
Occidental Petroleum
OXY
$45.3B
| $1.7M | 0.83% |
40,372
-2,053
| -5% | -$86.2K |
|
41
eBay
EBAY
$42.3B
| $1.63M | 0.79% |
21,911
-88
| -0.4% | -$6.55K |
|
42
Chevron
CVX
$319B
| $1.61M | 0.78% |
11,257
+201
| +2% | +$28.8K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.58M | 0.77% |
6,591
-102
| -2% | -$24.5K |
|
44
Home Depot
HD
$421B
| $1.58M | 0.77% |
4,298
-43
| -1% | -$15.8K |
|
45
Costco
COST
$428B
| $1.56M | 0.76% |
1,578
-76
| -5% | -$75.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.51M | 0.73% |
8,554
-162
| -2% | -$28.5K |
|
|
47
Cenovus Energy
CVE
$30.4B
| $1.5M | 0.73% |
110,178
+50,081
| +83% | +$681K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.49M | 0.72% |
21,848
-763
| -3% | -$51.9K |
|
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.45M | 0.71% |
48,855
-303
| -0.6% | -$8.99K |
|
50
PACCAR
PCAR
$53.4B
| $1.4M | 0.68% |
14,711
-705
| -5% | -$67K |
|