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LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

1
+$519K
2
+$122K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$61.4B
$1.58M 0.63%
13,042
+194
LEN icon
52
Lennar Class A
LEN
$22.2B
$1.51M 0.6%
17,346
-136
COST icon
53
Costco
COST
$436B
$1.48M 0.58%
1,481
-6
JNJ icon
54
Johnson & Johnson
JNJ
$580B
$1.46M 0.58%
5,981
-3
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
$1.45M 0.57%
4,848
+14
XOM icon
56
Exxon Mobil
XOM
$609B
$1.42M 0.56%
8,379
+33
HD icon
57
Home Depot
HD
$327B
$1.41M 0.56%
4,289
+1
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.4M 0.56%
53,463
+4,816
GLD icon
59
SPDR Gold Trust
GLD
$139B
$1.32M 0.52%
3,074
-240
TSM icon
60
TSMC
TSM
$2.2T
$1.25M 0.5%
3,710
-40
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$1.18M 0.47%
26,245
+1,285
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.47B
$1.11M 0.44%
35,271
+14,596
SCHW
63
Charles Schwab
SCHW
$158B
$1.11M 0.44%
11,830
+39
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.4B
$1.11M 0.44%
27,567
+982
PLTR icon
65
Palantir
PLTR
$307B
$1.11M 0.44%
7,569
-343
FITB
66
Fifth Third Bancorp
FITB
$49.6B
$1.06M 0.42%
22,812
+1,661
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.05M 0.42%
31,385
+6,167
PCAR icon
68
PACCAR
PCAR
$62.4B
$1.02M 0.41%
8,873
-4,289
AVGO icon
69
Broadcom
AVGO
$1.82T
$988K 0.39%
3,192
+1,255
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$965K 0.38%
16,050
+832
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$917K 0.36%
26,178
+1,184
BND icon
72
Vanguard Total Bond Market
BND
$157B
$883K 0.35%
11,996
-233
TSLA icon
73
Tesla
TSLA
$1.53T
$871K 0.35%
2,342
+95
LRCX icon
74
Lam Research
LRCX
$459B
$836K 0.33%
3,911
-111
UHAL.B icon
75
U-Haul Holding Co Series N
UHAL.B
$10.5B
$831K 0.33%
18,594
+159
1 2
3
4 5