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
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$273B
$495K 0.22%
2,590
+57
VB icon
102
Vanguard Small-Cap ETF
VB
$68.8B
$494K 0.22%
1,941
+1
INTC icon
103
Intel
INTC
$188B
$493K 0.22%
14,691
-833
TAXF icon
104
American Century Diversified Municipal Bond ETF
TAXF
$523M
$480K 0.22%
9,547
-943
ANET icon
105
Arista Networks
ANET
$197B
$462K 0.21%
3,172
+25
NET icon
106
Cloudflare
NET
$78.4B
$442K 0.2%
2,060
+45
CGNG
107
Capital Group New Geography Equity ETF
CGNG
$892M
$440K 0.2%
14,245
+1,731
KO icon
108
Coca-Cola
KO
$301B
$436K 0.2%
6,571
-67
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$436K 0.2%
2,240
-43
ASML icon
110
ASML
ASML
$411B
$433K 0.19%
447
+60
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$3.46B
$432K 0.19%
12,433
-494
CRWD icon
112
CrowdStrike
CRWD
$133B
$431K 0.19%
+879
MA icon
113
Mastercard
MA
$517B
$420K 0.19%
738
-10
AVGO icon
114
Broadcom
AVGO
$1.71T
$418K 0.19%
1,266
+314
DIS icon
115
Walt Disney
DIS
$202B
$415K 0.19%
3,627
+59
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$413K 0.19%
4,083
-713
MRVL icon
117
Marvell Technology
MRVL
$76.5B
$411K 0.18%
4,893
+21
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$391K 0.18%
1,331
+36
CROX icon
119
Crocs
CROX
$4.77B
$391K 0.18%
+4,675
FDX icon
120
FedEx
FDX
$58.4B
$388K 0.17%
1,644
+10
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$382K 0.17%
7,054
-57
CGCV
122
Capital Group Conservative Equity ETF
CGCV
$945M
$378K 0.17%
12,554
+8
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$369K 0.17%
1,948
-138
VGT icon
124
Vanguard Information Technology ETF
VGT
$114B
$361K 0.16%
483
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.5B
$360K 0.16%
4,128
+285
3 4
5
6 7