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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$803K 0.32%
7,980
-370
WMT icon
77
Walmart Inc
WMT
$963B
$802K 0.32%
6,455
-3
WAL icon
78
Western Alliance Bancorporation
WAL
$9.14B
$770K 0.31%
10,865
+767
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$767K 0.3%
12,525
+693
ORCL icon
80
Oracle
ORCL
$530B
$767K 0.3%
5,211
+12
MCD icon
81
McDonald's
MCD
$202B
$762K 0.3%
2,451
+45
UNH icon
82
UnitedHealth
UNH
$371B
$708K 0.28%
2,617
-150
MCK icon
83
McKesson
MCK
$94.2B
$686K 0.27%
793
-6
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26.8B
$668K 0.26%
8,982
CGIE icon
85
Capital Group International Equity ETF
CGIE
$2.26B
$659K 0.26%
19,489
+10,363
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$655K 0.26%
13,838
+134
INTC icon
87
Intel
INTC
$626B
$636K 0.25%
14,412
-208
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$636K 0.25%
4,360
ULTA icon
89
Ulta Beauty
ULTA
$20.1B
$627K 0.25%
1,200
+3
AMD icon
90
Advanced Micro Devices
AMD
$834B
$621K 0.25%
3,054
+706
CACC icon
91
Credit Acceptance
CACC
$5.73B
$617K 0.24%
1,456
+100
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$608K 0.24%
935
-118
ASML icon
93
ASML
ASML
$718B
$604K 0.24%
457
+15
VO icon
94
Vanguard Mid-Cap ETF
VO
$104B
$600K 0.24%
8,360
+20
VOO icon
95
Vanguard S&P 500 ETF
VOO
$976B
$599K 0.24%
1,002
+3
IVV icon
96
iShares Core S&P 500 ETF
IVV
$838B
$594K 0.24%
909
+22
DOCN icon
97
DigitalOcean
DOCN
$17.8B
$592K 0.23%
6,897
+610
FDX icon
98
FedEx
FDX
$80.7B
$591K 0.23%
1,659
+5
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$587K 0.23%
1,017
MTB icon
100
M&T Bank
MTB
$34B
$585K 0.23%
2,829
-11
2 3
4
5 6