LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.6B
| $310K | 0.22% |
1,641
-115
| -7% | -$21.7K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $306K | 0.21% |
2,161
+79
| +4% | +$11.2K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $299K | 0.21% |
7,615
-2,095
| -22% | -$82.1K |
|
104
Verizon
VZ
$185B
| $293K | 0.21% |
9,053
+747
| +9% | +$24.2K |
|
105
Marvell Technology
MRVL
$54.4B
| $289K | 0.2% |
5,346
-138
| -3% | -$7.47K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $285K | 0.2% |
4,851
-3,456
| -42% | -$203K |
|
107
Walmart
WMT
$778B
| $285K | 0.2% |
1,783
-36
| -2% | -$5.76K |
|
108
Kimberly-Clark
KMB
$42.5B
| $271K | 0.19% |
2,244
+2
| +0.1% | +$242 |
|
109
Vanguard Information Technology ETF
VGT
$97.5B
| $268K | 0.19% |
646
+9
| +1% | +$3.74K |
|
110
Capital Group US Multi-Sector Income ETF
CGMS
$3.13B
| $268K | 0.19% |
10,497
+219
| +2% | +$5.59K |
|
111
Eli Lilly
LLY
$654B
| $267K | 0.19% |
498
-3
| -0.6% | -$1.61K |
|
112
United Parcel Service
UPS
$72.2B
| $266K | 0.19% |
1,705
-12
| -0.7% | -$1.87K |
|
113
Domino's
DPZ
$15.9B
| $266K | 0.19% |
701
+5
| +0.7% | +$1.89K |
|
114
Procter & Gamble
PG
$370B
| $262K | 0.18% |
1,797
+23
| +1% | +$3.35K |
|
115
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $256K | 0.18% |
10,072
-2,681
| -21% | -$68.1K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $241K | 0.17% |
7,758
-57
| -0.7% | -$1.77K |
|
117
AT&T
T
$209B
| $237K | 0.17% |
15,812
+126
| +0.8% | +$1.89K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $235K | 0.16% |
1,908
-807
| -30% | -$99.2K |
|
119
WEC Energy
WEC
$34.4B
| $233K | 0.16% |
2,888
| – | – |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $231K | 0.16% |
+4,242
| New | +$231K |
|
121
3M
MMM
$81.8B
| $231K | 0.16% |
2,469
-44
| -2% | -$4.12K |
|
122
Walt Disney
DIS
$210B
| $228K | 0.16% |
2,809
-72
| -2% | -$5.84K |
|
123
Honda
HMC
$44.6B
| $215K | 0.15% |
+6,403
| New | +$215K |
|
124
Vanguard Mid-Cap ETF
VO
$86.5B
| $215K | 0.15% |
1,031
-278
| -21% | -$57.9K |
|
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $215K | 0.15% |
4,850
-112
| -2% | -$4.95K |
|