LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.56%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.17M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$799K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$670K |
| 4 |
Ovintiv
OVV
|
$380K |
| 5 |
SiriusXM
SIRI
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$809K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$783K |
| 5 |
Simon Property Group
SPG
|
$589K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.15M | 1.14% |
68,791
+273
| +0.4% | +$8.53K |
|
27
Visa
V
$677B
| $2.15M | 1.14% |
6,122
+18
| +0.3% | +$6.31K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.14M | 1.14% |
82,799
-2,161
| -3% | -$55.9K |
|
29
Macerich
MAC
$4.6B
| $2.14M | 1.14% |
124,510
-27,380
| -18% | -$470K |
|
30
Occidental Petroleum
OXY
$47.1B
| $2.09M | 1.11% |
42,425
-8,185
| -16% | -$404K |
|
31
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $2.06M | 1.09% |
75,342
+2,408
| +3% | +$65.7K |
|
32
D.R. Horton
DHI
$50.9B
| $2.03M | 1.08% |
15,361
-2,565
| -14% | -$339K |
|
33
Capital Group Core Equity ETF
CGUS
$6.92B
| $2.02M | 1.07% |
60,367
-778
| -1% | -$26K |
|
34
Qualcomm
QCOM
$169B
| $2M | 1.07% |
13,049
-421
| -3% | -$64.7K |
|
35
Amazon
AMZN
$2.39T
| $1.99M | 1.06% |
10,451
+430
| +4% | +$81.8K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.98M | 1.05% |
3,428
+2
| +0.1% | +$1.15K |
|
37
Lennar Class A
LEN
$34.5B
| $1.97M | 1.05% |
17,180
-3,177
| -16% | -$365K |
|
38
NVR
NVR
$22.4B
| $1.91M | 1.02% |
264
-45
| -15% | -$326K |
|
39
Chevron
CVX
$325B
| $1.85M | 0.98% |
11,056
+93
| +0.8% | +$15.6K |
|
40
Dimensional International Value ETF
DFIV
$13B
| $1.8M | 0.96% |
45,660
-587
| -1% | -$23.1K |
|
41
Blackstone
BX
$132B
| $1.8M | 0.96% |
12,850
-39
| -0.3% | -$5.45K |
|
42
Home Depot
HD
$406B
| $1.59M | 0.85% |
4,341
-708
| -14% | -$259K |
|
43
APA Corp
APA
$8.45B
| $1.57M | 0.84% |
74,915
+12,861
| +21% | +$270K |
|
44
Costco
COST
$418B
| $1.56M | 0.83% |
1,654
+13
| +0.8% | +$12.3K |
|
45
PACCAR
PCAR
$52.1B
| $1.5M | 0.8% |
15,416
-806
| -5% | -$78.5K |
|
46
eBay
EBAY
$41B
| $1.49M | 0.79% |
21,999
-4,723
| -18% | -$320K |
|
47
ConocoPhillips
COP
$124B
| $1.44M | 0.77% |
13,742
-815
| -6% | -$85.6K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.42M | 0.75% |
22,611
+1,084
| +5% | +$68K |
|
|
49
Ovintiv
OVV
$10.9B
| $1.36M | 0.73% |
31,845
+8,872
| +39% | +$380K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.35M | 0.72% |
6,693
-183
| -3% | -$37K |
|