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
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$822K 0.33%
24,994
-326
MCD icon
77
McDonald's
MCD
$232B
$735K 0.3%
2,406
-2
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$724K 0.29%
1,197
-11
WMT icon
79
Walmart Inc
WMT
$1.01T
$719K 0.29%
6,458
-62
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$718K 0.29%
1,053
-574
LRCX icon
81
Lam Research
LRCX
$265B
$688K 0.28%
4,022
-122
AVGO icon
82
Broadcom
AVGO
$1.53T
$670K 0.27%
1,937
+671
CGNG
83
Capital Group New Geography Equity ETF
CGNG
$1.69B
$660K 0.27%
20,675
+6,430
MCK icon
84
McKesson
MCK
$115B
$655K 0.27%
799
+1
JSCP icon
85
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$652K 0.27%
13,704
+133
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.7B
$641K 0.26%
8,982
VOO icon
87
Vanguard S&P 500 ETF
VOO
$842B
$627K 0.26%
999
-61
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$625K 0.25%
4,360
QQQ icon
89
Invesco QQQ Trust
QQQ
$383B
$625K 0.25%
1,017
-10
IVV icon
90
iShares Core S&P 500 ETF
IVV
$704B
$607K 0.25%
887
VO icon
91
Vanguard Mid-Cap ETF
VO
$91.9B
$605K 0.25%
2,085
+10
CACC icon
92
Credit Acceptance
CACC
$4.81B
$601K 0.24%
1,356
+124
BA icon
93
Boeing
BA
$165B
$587K 0.24%
2,703
-217
MTB icon
94
M&T Bank
MTB
$29.2B
$572K 0.23%
2,840
-59
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$563K 0.23%
10,278
+25
CGDG icon
96
Capital Group Dividend Growers ETF
CGDG
$4.54B
$551K 0.22%
15,453
+327
TM icon
97
Toyota
TM
$275B
$549K 0.22%
2,563
-27
INTC icon
98
Intel
INTC
$229B
$539K 0.22%
14,620
-71
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$529K 0.22%
11,832
-552
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$32.3B
$524K 0.21%
2,476
+2
2 3
4
5 6