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
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
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 Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$303B
$470K 0.23%
6,638
-12
VB icon
102
Vanguard Small-Cap ETF
VB
$68.4B
$460K 0.22%
1,940
DIS icon
103
Walt Disney
DIS
$201B
$442K 0.22%
3,568
-21
TM icon
104
Toyota
TM
$274B
$436K 0.21%
2,533
-46
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$3.46B
$432K 0.21%
12,927
+41
CGDG icon
106
Capital Group Dividend Growers ETF
CGDG
$3.39B
$428K 0.21%
12,737
+2,494
MA icon
107
Mastercard
MA
$514B
$420K 0.2%
748
-60
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$417K 0.2%
2,283
-110
LRCX icon
109
Lam Research
LRCX
$194B
$407K 0.2%
4,182
+929
NET icon
110
Cloudflare
NET
$78.5B
$395K 0.19%
2,015
+192
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$379K 0.18%
2,086
+5
MRVL icon
112
Marvell Technology
MRVL
$76.7B
$377K 0.18%
4,872
+188
FDX icon
113
FedEx
FDX
$59.5B
$371K 0.18%
1,634
+10
FTNT icon
114
Fortinet
FTNT
$66.2B
$371K 0.18%
3,505
-87
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$368K 0.18%
1,295
+186
CGNG
116
Capital Group New Geography Equity ETF
CGNG
$893M
$361K 0.18%
12,514
+2,348
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$945M
$359K 0.17%
12,546
+2,864
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$352K 0.17%
7,111
+1,632
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$348K 0.17%
13,121
-56
INTC icon
120
Intel
INTC
$202B
$348K 0.17%
15,524
+640
SCHJ icon
121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$344K 0.17%
13,870
ACN icon
122
Accenture
ACN
$157B
$342K 0.17%
1,143
-11
T icon
123
AT&T
T
$181B
$341K 0.17%
11,779
+65
AMD icon
124
Advanced Micro Devices
AMD
$424B
$333K 0.16%
2,349
-289
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$35.9B
$329K 0.16%
2,441
+231
3 4
5
6 7