LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.94%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
57
Reduced
55
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
| 3 |
APA Corp
APA
|
$843K |
| 4 |
PACCAR
PCAR
|
$573K |
| 5 |
Devon Energy
DVN
|
$415K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.66M |
| 3 |
Procter & Gamble
PG
|
$256K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$210K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$52.5B
| $1.72M | 1.33% |
23,491
+7,830
| +50% | +$573K |
|
27
Target
TGT
$43.6B
| $1.71M | 1.32% |
10,350
-9
| -0.1% | -$1.49K |
|
28
Bank of America
BAC
$376B
| $1.68M | 1.29% |
74,220
+15,533
| +26% | +$352K |
|
29
Visa
V
$683B
| $1.64M | 1.26% |
7,253
-310
| -4% | -$69.9K |
|
30
Macerich
MAC
$4.65B
| $1.61M | 1.24% |
151,689
-2,618
| -2% | -$27.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.23% |
10,292
+287
| +3% | +$44.5K |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.59M | 1.23% |
33,871
+4,416
| +15% | +$207K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 1.21% |
32,876
+12
| +0% | +$574 |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 1.18% |
31,525
-664
| -2% | -$32.2K |
|
35
Warner Bros
WBD
$28.8B
| $1.39M | 1.07% |
91,945
-141
| -0.2% | -$2.13K |
|
36
Home Depot
HD
$405B
| $1.27M | 0.98% |
4,278
-66
| -2% | -$19.6K |
|
37
Blackstone
BX
$134B
| $1.24M | 0.96% |
14,111
+37
| +0.3% | +$3.25K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 0.88% |
18,398
+159
| +0.9% | +$9.92K |
|
39
eBay
EBAY
$41.4B
| $1.14M | 0.88% |
25,800
-34
| -0.1% | -$1.51K |
|
40
Ovintiv
OVV
$10.8B
| $1.09M | 0.84% |
30,224
+1,798
| +6% | +$64.9K |
|
41
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.06M | 0.81% |
22,803
-3,906
| -15% | -$181K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.79% |
9,927
+255
| +3% | +$26.5K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.78% |
13,342
-26
| -0.2% | -$1.98K |
|
|
44
Chevron
CVX
$324B
| $1.01M | 0.78% |
1,651,282
+1,635,021
| +10,055% | +$1M |
|
45
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $986K | 0.76% |
21,288
+523
| +3% | +$24.2K |
|
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $931K | 0.72% |
28,809
-547
| -2% | -$17.7K |
|
47
Amazon
AMZN
$2.44T
| $920K | 0.71% |
8,905
+34
| +0.4% | +$3.51K |
|
48
Pfizer
PFE
$141B
| $895K | 0.69% |
21,948
-1,487
| -6% | -$60.7K |
|
49
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $895K | 0.69% |
17,260
+194
| +1% | +$10.1K |
|
|
50
APA Corp
APA
$8.31B
| $843K | 0.65% |
+23,378
| New | +$843K |
|