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
+$1.52M
2
+$1.3M
3
+$948K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$487K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$471K

Top Sells

1
+$1.13M
2
+$694K
3
+$622K
4
AAPL icon
Apple
AAPL
+$534K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K

Sector Composition

1 Technology 14.84%
2 Financials 9.95%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$95.8B
$522K 0.21%
3,625
-1,701
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$4.79B
$510K 0.21%
14,439
+2,006
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$510K 0.21%
4,978
AMD icon
104
Advanced Micro Devices
AMD
$410B
$503K 0.2%
2,348
+139
VB icon
105
Vanguard Small-Cap ETF
VB
$73.2B
$501K 0.2%
1,944
+3
MU icon
106
Micron Technology
MU
$490B
$483K 0.2%
1,693
FDX icon
107
FedEx
FDX
$74.1B
$478K 0.19%
1,654
+10
ASML icon
108
ASML
ASML
$554B
$473K 0.19%
442
-5
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$558M
$473K 0.19%
9,384
-163
KO icon
110
Coca-Cola
KO
$312B
$451K 0.18%
6,452
-119
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$445K 0.18%
2,240
CRWD icon
112
CrowdStrike
CRWD
$120B
$431K 0.18%
920
+41
ANET icon
113
Arista Networks
ANET
$189B
$410K 0.17%
3,132
-40
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$74.6B
$404K 0.16%
8,352
-2,234
CROX icon
115
Crocs
CROX
$4.31B
$400K 0.16%
4,683
+8
DIS icon
116
Walt Disney
DIS
$194B
$400K 0.16%
3,515
-112
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$400K 0.16%
2,583
+59
MRVL icon
118
Marvell Technology
MRVL
$70.7B
$397K 0.16%
4,670
-223
NET icon
119
Cloudflare
NET
$65B
$393K 0.16%
1,995
-65
CGCV
120
Capital Group Conservative Equity ETF
CGCV
$1.35B
$391K 0.16%
12,829
+275
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$379K 0.15%
7,054
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$379K 0.15%
1,356
+25
UPS icon
123
United Parcel Service
UPS
$88.1B
$378K 0.15%
3,810
+60
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$377K 0.15%
8,823
+567
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$374K 0.15%
1,952
+4
3 4
5
6 7