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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.74B
$754K 0.34%
8,698
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$98.3B
$750K 0.34%
2,663
+138
MCD icon
78
McDonald's
MCD
$221B
$732K 0.33%
2,408
+110
WMT icon
79
Walmart
WMT
$833B
$672K 0.3%
6,520
+83
DVN icon
80
Devon Energy
DVN
$20.9B
$661K 0.3%
18,851
-3,221
ULTA icon
81
Ulta Beauty
ULTA
$23.4B
$660K 0.3%
1,208
+3
VOO icon
82
Vanguard S&P 500 ETF
VOO
$780B
$649K 0.29%
1,060
+3
JSCP icon
83
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$646K 0.29%
13,571
+157
BA icon
84
Boeing
BA
$169B
$630K 0.28%
2,920
-3
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$622K 0.28%
4,360
QQQ icon
86
Invesco QQQ Trust
QQQ
$399B
$617K 0.28%
1,027
MCK icon
87
McKesson
MCK
$101B
$617K 0.28%
798
+1
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.6B
$610K 0.27%
2,075
+5
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
$609K 0.27%
8,982
-86
IVV icon
90
iShares Core S&P 500 ETF
IVV
$680B
$594K 0.27%
887
-2
CACC icon
91
Credit Acceptance
CACC
$5.65B
$575K 0.26%
1,232
-90
MTB icon
92
M&T Bank
MTB
$28.6B
$573K 0.26%
2,899
-91
LRCX icon
93
Lam Research
LRCX
$198B
$555K 0.25%
4,144
-38
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$26.5B
$553K 0.25%
6,192
-52
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.9B
$552K 0.25%
10,253
+354
FITB icon
96
Fifth Third Bancorp
FITB
$28.1B
$544K 0.24%
12,221
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$3.39B
$524K 0.24%
15,126
+2,389
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$69.9B
$524K 0.24%
10,586
-2,731
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.7B
$516K 0.23%
2,474
+28
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$515K 0.23%
4,978
-73
2 3
4
5 6