LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.94%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
57
Reduced
55
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
| 3 |
APA Corp
APA
|
$843K |
| 4 |
PACCAR
PCAR
|
$573K |
| 5 |
Devon Energy
DVN
|
$415K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.66M |
| 3 |
Procter & Gamble
PG
|
$256K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$210K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $427K | 0.33% |
18,726
+488
| +3% | +$11.1K |
|
77
Weyerhaeuser
WY
$18.7B
| $424K | 0.33% |
14,069
-1,503
| -10% | -$45.3K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $422K | 0.33% |
5,766
+1,823
| +46% | +$133K |
|
79
FedEx
FDX
$54.5B
| $416K | 0.32% |
1,818
+11
| +0.6% | +$2.51K |
|
|
80
Devon Energy
DVN
$22.9B
| $415K | 0.32% |
+9,153
| New | +$415K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $413K | 0.32% |
8,183
-32
| -0.4% | -$1.62K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $411K | 0.32% |
3,065
-8
| -0.3% | -$1.07K |
|
|
83
Capital Group Dividend Value ETF
CGDV
$21.2B
| $409K | 0.32% |
16,416
-8,423
| -34% | -$210K |
|
|
ARTY
84
iShares Future AI & Tech ETF
ARTY
$1.36B
| $400K | 0.31% |
12,731
+678
| +6% | +$21.3K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.3% |
962
-17
| -2% | -$6.99K |
|
86
iShares International Select Dividend ETF
IDV
$5.77B
| $388K | 0.3% |
14,106
+127
| +0.9% | +$3.49K |
|
87
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $375K | 0.29% |
+14,677
| New | +$375K |
|
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $362K | 0.28% |
7,614
| – | – |
|
89
McDonald's
MCD
$224B
| $360K | 0.28% |
1,287
-28
| -2% | -$7.83K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350K | 0.27% |
10,885
+15
| +0.1% | +$482 |
|
91
Markel Group
MKL
$24.8B
| $345K | 0.27% |
+270
| New | +$345K |
|
92
Mastercard
MA
$538B
| $339K | 0.26% |
934
+96
| +11% | +$34.9K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.26% |
1,767
-23
| -1% | -$4.36K |
|
94
McKesson
MCK
$85.4B
| $333K | 0.26% |
936
-49
| -5% | -$17.4K |
|
95
Tesla
TSLA
$1.08T
| $330K | 0.25% |
+1,590
| New | +$330K |
|
96
United Parcel Service
UPS
$74.1B
| $328K | 0.25% |
1,693
+1
| +0.1% | +$194 |
|
97
TSMC
TSM
$1.2T
| $326K | 0.25% |
3,503
-6
| -0.2% | -$558 |
|
98
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.25% |
1,015
+1
| +0.1% | +$321 |
|
99
Verizon
VZ
$186B
| $318K | 0.25% |
8,174
+11
| +0.1% | +$428 |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $318K | 0.24% |
7,152
+1,549
| +28% | +$68.8K |
|