LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.15%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.3%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.41M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
Diamondback Energy
FANG
|
$980K |
| 4 |
Cenovus Energy
CVE
|
$681K |
| 5 |
UnitedHealth
UNH
|
$659K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$811K |
| 2 |
American Express
AXP
|
$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$621K |
| 4 |
SiriusXM
SIRI
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.49B
| $1.39M | 0.68% |
76,166
+1,251
| +2% | +$22.9K |
|
52
Vanguard Large-Cap ETF
VV
$44B
| $1.37M | 0.67% |
4,794
| – | – |
|
53
Target
TGT
$41.9B
| $1.21M | 0.59% |
12,291
+2,347
| +24% | +$232K |
|
54
ConocoPhillips
COP
$123B
| $1.21M | 0.59% |
13,501
-241
| -2% | -$21.6K |
|
55
Oracle
ORCL
$632B
| $1.16M | 0.57% |
5,324
+708
| +15% | +$155K |
|
56
Ovintiv
OVV
$10.9B
| $1.16M | 0.56% |
30,378
-1,467
| -5% | -$55.8K |
|
57
Palantir
PLTR
$373B
| $1.11M | 0.54% |
8,138
-812
| -9% | -$111K |
|
58
Charles Schwab
SCHW
$174B
| $1.07M | 0.52% |
11,723
+36
| +0.3% | +$3.29K |
|
59
Capital Group Growth ETF
CGGR
$15.2B
| $1.07M | 0.52% |
26,214
+979
| +4% | +$39.8K |
|
60
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.5% |
14,018
-1,090
| -7% | -$80.3K |
|
61
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.49% |
3,300
-36
| -1% | -$11K |
|
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $984K | 0.48% |
24,725
-6,594
| -21% | -$263K |
|
|
63
Diamondback Energy
FANG
$43.4B
| $980K | 0.48% |
+7,135
| New | +$980K |
|
64
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $959K | 0.47% |
17,645
+3,989
| +29% | +$217K |
|
65
Johnson & Johnson
JNJ
$429B
| $929K | 0.45% |
6,080
-337
| -5% | -$51.5K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $914K | 0.45% |
16,942
+361
| +2% | +$19.5K |
|
67
Exxon Mobil
XOM
$489B
| $895K | 0.44% |
8,303
-64
| -0.8% | -$6.9K |
|
68
TSMC
TSM
$1.19T
| $854K | 0.42% |
3,771
+44
| +1% | +$9.97K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $838K | 0.41% |
15,176
-1,366
| -8% | -$75.5K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $838K | 0.41% |
8,333
-58
| -0.7% | -$5.83K |
|
71
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $727K | 0.35% |
22,732
+2,350
| +12% | +$75.1K |
|
72
Tesla
TSLA
$1.06T
| $717K | 0.35% |
2,258
+273
| +14% | +$86.7K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $716K | 0.35% |
24,326
+526
| +2% | +$15.5K |
|
74
Devon Energy
DVN
$23.1B
| $702K | 0.34% |
22,072
-4,280
| -16% | -$136K |
|
75
Western Alliance Bancorporation
WAL
$9.8B
| $678K | 0.33% |
8,698
+823
| +10% | +$64.2K |
|