LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.22%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
58
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.29M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.05M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$891K |
| 5 |
Ovintiv
OVV
|
$890K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.6B
| $2.53M | 1.27% |
309
-6
| -2% | -$49.1K |
|
27
D.R. Horton
DHI
$50.7B
| $2.51M | 1.26% |
17,926
-1,379
| -7% | -$193K |
|
28
Occidental Petroleum
OXY
$47.1B
| $2.5M | 1.25% |
50,610
+1,643
| +3% | +$81.2K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 1.23% |
50,550
+1,651
| +3% | +$79.9K |
|
30
Blackstone
BX
$131B
| $2.22M | 1.11% |
12,889
+31
| +0.2% | +$5.35K |
|
31
Amazon
AMZN
$2.37T
| $2.2M | 1.1% |
10,021
-28
| -0.3% | -$6.14K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $2.16M | 1.08% |
84,960
+234
| +0.3% | +$5.94K |
|
33
Capital Group Core Equity ETF
CGUS
$6.89B
| $2.14M | 1.07% |
61,145
+13
| +0% | +$455 |
|
34
Cisco
CSCO
$268B
| $2.08M | 1.04% |
35,181
+1,082
| +3% | +$64.1K |
|
35
Qualcomm
QCOM
$168B
| $2.07M | 1.04% |
13,470
-318
| -2% | -$48.9K |
|
36
Capital Group Core Bond ETF
CGCB
$2.88B
| $2.05M | 1.03% |
79,615
+15,117
| +23% | +$390K |
|
|
37
Meta Platforms (Facebook)
META
$1.82T
| $2.01M | 1.01% |
+3,426
| New | +$2.01M |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2M | 1% |
68,518
+590
| +0.9% | +$17.2K |
|
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $1.99M | 1% |
72,934
+9,341
| +15% | +$255K |
|
40
Home Depot
HD
$404B
| $1.96M | 0.99% |
5,049
+188
| +4% | +$73.1K |
|
41
Visa
V
$673B
| $1.93M | 0.97% |
6,104
-14
| -0.2% | -$4.42K |
|
42
PACCAR
PCAR
$51.6B
| $1.69M | 0.85% |
16,222
-2,876
| -15% | -$299K |
|
43
eBay
EBAY
$41.1B
| $1.66M | 0.83% |
26,722
-503
| -2% | -$31.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.65M | 0.83% |
8,697
-33
| -0.4% | -$6.25K |
|
45
Dimensional International Value ETF
DFIV
$12.9B
| $1.64M | 0.82% |
46,247
-122
| -0.3% | -$4.33K |
|
46
Chevron
CVX
$324B
| $1.59M | 0.8% |
10,963
-18
| -0.2% | -$2.61K |
|
47
Costco
COST
$416B
| $1.5M | 0.75% |
1,641
-1
| -0.1% | -$916 |
|
48
ConocoPhillips
COP
$123B
| $1.44M | 0.72% |
14,557
-2,165
| -13% | -$215K |
|
49
Target
TGT
$42.2B
| $1.44M | 0.72% |
10,621
-510
| -5% | -$68.9K |
|
50
APA Corp
APA
$8.45B
| $1.43M | 0.72% |
62,054
-2,623
| -4% | -$60.6K |
|