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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.6B
$673K 0.33%
1,322
+131
MCD icon
77
McDonald's
MCD
$220B
$671K 0.33%
2,298
-195
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.9B
$659K 0.32%
13,317
-1,125
UNH icon
79
UnitedHealth
UNH
$341B
$659K 0.32%
+2,111
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$99.1B
$639K 0.31%
2,525
+38
JSCP icon
81
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$636K 0.31%
13,414
+153
WMT icon
82
Walmart
WMT
$826B
$629K 0.31%
6,437
-260
BA icon
83
Boeing
BA
$170B
$613K 0.3%
2,923
-51
VOO icon
84
Vanguard S&P 500 ETF
VOO
$783B
$600K 0.29%
1,057
-4
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$586K 0.29%
4,360
-62
MCK icon
86
McKesson
MCK
$101B
$584K 0.28%
797
+8
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.1B
$579K 0.28%
2,070
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.9B
$576K 0.28%
9,068
-115
QQQ icon
89
Invesco QQQ Trust
QQQ
$402B
$567K 0.28%
1,027
ULTA icon
90
Ulta Beauty
ULTA
$23.4B
$564K 0.27%
1,205
-8
MTB icon
91
M&T Bank
MTB
$28.4B
$562K 0.27%
2,990
+88
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$682B
$556K 0.27%
901
+35
IVV icon
93
iShares Core S&P 500 ETF
IVV
$682B
$552K 0.27%
889
+2
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$26.4B
$530K 0.26%
6,244
+605
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$520K 0.25%
5,051
-58
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.6B
$518K 0.25%
9,899
+20
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$523M
$513K 0.25%
10,490
-89
FITB icon
98
Fifth Third Bancorp
FITB
$27.8B
$503K 0.24%
12,221
-558
BILZ icon
99
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$485K 0.24%
4,796
-397
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.5B
$477K 0.23%
2,446
+122
2 3
4
5 6