LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.4M 1.17%
82,994
+195
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$2.4M 1.17%
69,436
+645
CSCO icon
28
Cisco
CSCO
$285B
$2.39M 1.16%
34,465
-1,026
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$3.08B
$2.29M 1.12%
87,073
-425
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$7.56B
$2.24M 1.09%
60,558
+191
QCOM icon
31
Qualcomm
QCOM
$197B
$2.15M 1.05%
13,503
+454
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$2.1M 1.02%
75,951
+609
V icon
33
Visa
V
$676B
$2.09M 1.02%
5,884
-238
MAC icon
34
Macerich
MAC
$4.5B
$2.02M 0.98%
124,663
+153
BX icon
35
Blackstone
BX
$119B
$1.96M 0.96%
13,121
+271
DHI icon
36
D.R. Horton
DHI
$46.4B
$1.96M 0.95%
15,181
-180
NVR icon
37
NVR
NVR
$20.5B
$1.95M 0.95%
264
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.9B
$1.95M 0.95%
45,487
-173
LEN icon
39
Lennar Class A
LEN
$32.8B
$1.91M 0.93%
17,224
+44
OXY icon
40
Occidental Petroleum
OXY
$40.6B
$1.7M 0.83%
40,372
-2,053
EBAY icon
41
eBay
EBAY
$45.5B
$1.63M 0.79%
21,911
-88
CVX icon
42
Chevron
CVX
$312B
$1.61M 0.78%
11,257
+201
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$1.58M 0.77%
6,591
-102
HD icon
44
Home Depot
HD
$387B
$1.58M 0.77%
4,298
-43
COST icon
45
Costco
COST
$410B
$1.56M 0.76%
1,578
-76
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.24T
$1.51M 0.73%
8,554
-162
CVE icon
47
Cenovus Energy
CVE
$30B
$1.5M 0.73%
110,178
+50,081
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$1.49M 0.72%
21,848
-763
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.45M 0.71%
48,855
-303
PCAR icon
50
PACCAR
PCAR
$52.7B
$1.4M 0.68%
14,711
-705
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