LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$952K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

1
+$1.13M
2
+$719K
3
+$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57.1B
$1.47M 0.6%
35,729
-2,176
PCAR icon
52
PACCAR
PCAR
$60.7B
$1.44M 0.59%
13,162
-1,105
PLTR icon
53
Palantir
PLTR
$361B
$1.41M 0.57%
7,912
-437
GLD icon
54
SPDR Gold Trust
GLD
$173B
$1.31M 0.53%
3,314
-28
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.3M 0.53%
48,647
+35,534
COST icon
56
Costco
COST
$447B
$1.28M 0.52%
1,487
-153
COP icon
57
ConocoPhillips
COP
$149B
$1.28M 0.52%
13,681
+267
TGT icon
58
Target
TGT
$53.1B
$1.26M 0.51%
12,848
+2,425
JNJ icon
59
Johnson & Johnson
JNJ
$582B
$1.24M 0.5%
5,984
-95
FANG icon
60
Diamondback Energy
FANG
$51.4B
$1.19M 0.48%
7,906
+687
CGGR icon
61
Capital Group Growth ETF
CGGR
$19.7B
$1.18M 0.48%
26,585
-415
SCHW icon
62
Charles Schwab
SCHW
$163B
$1.18M 0.48%
11,791
+34
TSM icon
63
TSMC
TSM
$1.75T
$1.14M 0.46%
3,750
-167
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$1.11M 0.45%
24,960
-716
ORCL icon
65
Oracle
ORCL
$446B
$1.01M 0.41%
5,199
-403
TSLA icon
66
Tesla
TSLA
$1.47T
$1.01M 0.41%
2,247
-1
XOM icon
67
Exxon Mobil
XOM
$651B
$1M 0.41%
8,346
+89
FITB
68
Fifth Third Bancorp
FITB
$39.1B
$990K 0.4%
21,151
+8,930
UNH icon
69
UnitedHealth
UNH
$256B
$913K 0.37%
2,767
+372
BND icon
70
Vanguard Total Bond Market
BND
$151B
$906K 0.37%
12,229
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$874K 0.36%
25,218
+1,226
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$871K 0.35%
15,218
-547
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$8.16B
$862K 0.35%
18,435
+2,856
WAL icon
74
Western Alliance Bancorporation
WAL
$7.47B
$849K 0.35%
10,098
+1,400
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$838K 0.34%
8,350
+279
1 2
3
4 5