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
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$449B
$1.52M 0.68%
8,349
+211
COST icon
52
Costco
COST
$412B
$1.52M 0.68%
1,640
+62
VV icon
53
Vanguard Large-Cap ETF
VV
$47.5B
$1.48M 0.67%
4,808
+14
PCAR icon
54
PACCAR
PCAR
$53.1B
$1.4M 0.63%
14,267
-444
COP icon
55
ConocoPhillips
COP
$111B
$1.27M 0.57%
13,414
-87
GLD icon
56
SPDR Gold Trust
GLD
$127B
$1.19M 0.53%
3,342
+42
CGGR icon
57
Capital Group Growth ETF
CGGR
$17B
$1.19M 0.53%
27,000
+786
JNJ icon
58
Johnson & Johnson
JNJ
$458B
$1.13M 0.51%
6,079
-1
OVV icon
59
Ovintiv
OVV
$9.6B
$1.13M 0.51%
27,913
-2,465
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.12M 0.51%
25,676
+951
SCHW icon
61
Charles Schwab
SCHW
$172B
$1.12M 0.5%
11,757
+34
TSM icon
62
TSMC
TSM
$1.55T
$1.09M 0.49%
3,917
+146
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$680B
$1.08M 0.49%
1,627
+726
FANG icon
64
Diamondback Energy
FANG
$41.8B
$1.03M 0.46%
7,219
+84
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.01M 0.46%
17,398
+456
TSLA icon
66
Tesla
TSLA
$1.5T
$1,000K 0.45%
2,248
-10
TGT icon
67
Target
TGT
$44.4B
$935K 0.42%
10,423
-1,868
XOM icon
68
Exxon Mobil
XOM
$494B
$931K 0.42%
8,257
-46
BND icon
69
Vanguard Total Bond Market
BND
$138B
$909K 0.41%
12,229
-1,789
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$900K 0.4%
15,765
+589
UNH icon
71
UnitedHealth
UNH
$331B
$827K 0.37%
2,395
+284
CGGO icon
72
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$820K 0.37%
23,992
+1,260
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$813K 0.37%
8,071
-262
DFSV icon
74
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$806K 0.36%
25,320
+994
UHAL.B icon
75
U-Haul Holding Co Series N
UHAL.B
$9.42B
$793K 0.36%
15,579
-2,066
1 2
3
4 5