LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.88M | 1.29% |
36,382
+819
| +2% | +$42.4K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.83M | 1.26% |
67,104
+990
| +1% | +$27K |
|
28
Ovintiv
OVV
$10.8B
| $1.76M | 1.21% |
46,241
+16,017
| +53% | +$610K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.16% |
10,225
-67
| -0.7% | -$11.1K |
|
30
Visa
V
$683B
| $1.66M | 1.13% |
6,975
-278
| -4% | -$66K |
|
31
Target
TGT
$43.6B
| $1.62M | 1.11% |
12,249
+1,899
| +18% | +$250K |
|
|
32
Chevron
CVX
$324B
| $1.57M | 1.07% |
9,962
-1,641,320
| -99% | -$258M |
|
33
Home Depot
HD
$405B
| $1.55M | 1.06% |
5,001
+723
| +17% | +$225K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.98% |
30,034
-2,842
| -9% | -$135K |
|
35
Warner Bros
WBD
$28.8B
| $1.39M | 0.95% |
110,699
+18,754
| +20% | +$235K |
|
36
eBay
EBAY
$41.4B
| $1.37M | 0.94% |
30,590
+4,790
| +19% | +$214K |
|
37
Blackstone
BX
$134B
| $1.32M | 0.9% |
14,182
+71
| +0.5% | +$6.6K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.32M | 0.9% |
48,693
+32,277
| +197% | +$873K |
|
39
APA Corp
APA
$8.31B
| $1.29M | 0.89% |
37,893
+14,515
| +62% | +$496K |
|
|
40
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.27M | 0.87% |
53,850
+42,412
| +371% | +$998K |
|
41
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.19M | 0.82% |
47,595
+32,918
| +224% | +$826K |
|
42
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.16M | 0.8% |
23,993
+2,705
| +13% | +$131K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.8% |
9,697
-230
| -2% | -$27.5K |
|
44
Amazon
AMZN
$2.44T
| $1.16M | 0.79% |
8,868
-37
| -0.4% | -$4.82K |
|
45
Devon Energy
DVN
$22.9B
| $1.14M | 0.78% |
23,562
+14,409
| +157% | +$697K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.72% |
+13,855
| New | +$1.05M |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.05M | 0.72% |
25,685
+5,652
| +28% | +$230K |
|
48
Dimensional International Value ETF
DFIV
$13.1B
| $1.04M | 0.71% |
31,513
+24,470
| +347% | +$804K |
|
49
NVIDIA
NVDA
$4.24T
| $1.01M | 0.69% |
2,381
-149
| -6% | -$63K |
|
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1M | 0.69% |
+20,858
| New | +$1M |
|