LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.15%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.3%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.41M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
Diamondback Energy
FANG
|
$980K |
| 4 |
Cenovus Energy
CVE
|
$681K |
| 5 |
UnitedHealth
UNH
|
$659K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$811K |
| 2 |
American Express
AXP
|
$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$621K |
| 4 |
SiriusXM
SIRI
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.74B
| $673K | 0.33% |
1,322
+131
| +11% | +$66.7K |
|
77
McDonald's
MCD
$225B
| $671K | 0.33% |
2,298
-195
| -8% | -$57K |
|
78
Vanguard Total International Bond ETF
BNDX
$67.8B
| $659K | 0.32% |
13,317
-1,125
| -8% | -$55.7K |
|
|
79
UnitedHealth
UNH
$280B
| $659K | 0.32% |
+2,111
| New | +$659K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.9B
| $639K | 0.31% |
2,525
+38
| +2% | +$9.62K |
|
81
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $636K | 0.31% |
13,414
+153
| +1% | +$7.26K |
|
82
Walmart
WMT
$780B
| $629K | 0.31% |
6,437
-260
| -4% | -$25.4K |
|
83
Boeing
BA
$180B
| $613K | 0.3% |
2,923
-51
| -2% | -$10.7K |
|
84
Vanguard S&P 500 ETF
VOO
$719B
| $600K | 0.29% |
1,057
-4
| -0.4% | -$2.27K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $586K | 0.29% |
4,360
-62
| -1% | -$8.33K |
|
86
McKesson
MCK
$86B
| $584K | 0.28% |
797
+8
| +1% | +$5.86K |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $579K | 0.28% |
2,070
| – | – |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $576K | 0.28% |
9,068
-115
| -1% | -$7.3K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $567K | 0.28% |
1,027
| – | – |
|
90
Ulta Beauty
ULTA
$23.7B
| $564K | 0.27% |
1,205
-8
| -0.7% | -$3.74K |
|
91
M&T Bank
MTB
$31B
| $562K | 0.27% |
2,990
+88
| +3% | +$16.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$652B
| $556K | 0.27% |
901
+35
| +4% | +$21.6K |
|
93
iShares Core S&P 500 ETF
IVV
$656B
| $552K | 0.27% |
889
+2
| +0.2% | +$1.24K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $530K | 0.26% |
6,244
+605
| +11% | +$51.3K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $520K | 0.25% |
5,051
-58
| -1% | -$5.97K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $518K | 0.25% |
9,899
+20
| +0.2% | +$1.05K |
|
97
American Century Diversified Municipal Bond ETF
TAXF
$487M
| $513K | 0.25% |
10,490
-89
| -0.8% | -$4.36K |
|
98
Fifth Third Bancorp
FITB
$30.1B
| $503K | 0.24% |
12,221
-558
| -4% | -$23K |
|
99
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $485K | 0.24% |
4,796
-397
| -8% | -$40.2K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $477K | 0.23% |
2,446
+122
| +5% | +$23.8K |
|