LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
