LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $345K | 0.24% |
3,418
-85
| -2% | -$8.58K |
|
102
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $336K | 0.23% |
+12,753
| New | +$336K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.23% |
814
-25
| -3% | -$10.2K |
|
104
Capital Group Growth ETF
CGGR
$15.3B
| $330K | 0.23% |
+13,070
| New | +$330K |
|
105
Accenture
ACN
$162B
| $329K | 0.23% |
1,065
+8
| +0.8% | +$2.47K |
|
106
Marvell Technology
MRVL
$54.2B
| $328K | 0.22% |
5,484
-72
| -1% | -$4.31K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $312K | 0.21% |
2,082
-111
| -5% | -$16.6K |
|
108
Kimberly-Clark
KMB
$42.8B
| $309K | 0.21% |
2,242
+2
| +0.1% | +$276 |
|
109
Verizon
VZ
$186B
| $309K | 0.21% |
8,306
+132
| +2% | +$4.91K |
|
110
United Parcel Service
UPS
$74.1B
| $308K | 0.21% |
1,717
+24
| +1% | +$4.3K |
|
111
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $293K | 0.2% |
+11,419
| New | +$293K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $288K | 0.2% |
1,309
-16
| -1% | -$3.52K |
|
113
Walmart
WMT
$774B
| $286K | 0.2% |
1,819
-54
| -3% | -$8.49K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $282K | 0.19% |
637
| – | – |
|
115
Procter & Gamble
PG
$368B
| $269K | 0.18% |
+1,774
| New | +$269K |
|
116
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $268K | 0.18% |
10,278
+1,224
| +14% | +$31.9K |
|
117
Walt Disney
DIS
$213B
| $257K | 0.18% |
2,881
-10
| -0.3% | -$893 |
|
118
WEC Energy
WEC
$34.3B
| $255K | 0.17% |
2,888
| – | – |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $254K | 0.17% |
7,815
-480
| -6% | -$15.6K |
|
120
3M
MMM
$82.8B
| $252K | 0.17% |
2,513
-13
| -0.5% | -$1.3K |
|
121
AT&T
T
$209B
| $250K | 0.17% |
15,686
+3,237
| +26% | +$51.6K |
|
122
Keysight
KEYS
$28.1B
| $245K | 0.17% |
1,464
-14
| -0.9% | -$2.34K |
|
123
Eli Lilly
LLY
$657B
| $235K | 0.16% |
+501
| New | +$235K |
|
124
Domino's
DPZ
$15.6B
| $235K | 0.16% |
696
+24
| +4% | +$8.09K |
|
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $229K | 0.16% |
4,962
-18
| -0.4% | -$831 |
|