LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.15%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.3%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.41M |
| 2 |
Bank of America
BAC
|
$1.21M |
| 3 |
Diamondback Energy
FANG
|
$980K |
| 4 |
Cenovus Energy
CVE
|
$681K |
| 5 |
UnitedHealth
UNH
|
$659K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$811K |
| 2 |
American Express
AXP
|
$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$621K |
| 4 |
SiriusXM
SIRI
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $470K | 0.23% |
6,638
-12
| -0.2% | -$849 |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $460K | 0.22% |
1,940
| – | – |
|
103
Walt Disney
DIS
$212B
| $442K | 0.22% |
3,568
-21
| -0.6% | -$2.6K |
|
104
Toyota
TM
$252B
| $436K | 0.21% |
2,533
-46
| -2% | -$7.92K |
|
105
Capital Group Core Balanced ETF
CGBL
$3.19B
| $432K | 0.21% |
12,927
+41
| +0.3% | +$1.37K |
|
106
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $428K | 0.21% |
12,737
+2,494
| +24% | +$83.9K |
|
107
Mastercard
MA
$535B
| $420K | 0.2% |
748
-60
| -7% | -$33.7K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $417K | 0.2% |
2,283
-110
| -5% | -$20.1K |
|
109
Lam Research
LRCX
$123B
| $407K | 0.2% |
4,182
+929
| +29% | +$90.4K |
|
110
Cloudflare
NET
$72.4B
| $395K | 0.19% |
2,015
+192
| +11% | +$37.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $379K | 0.18% |
2,086
+5
| +0.2% | +$909 |
|
112
Marvell Technology
MRVL
$55.3B
| $377K | 0.18% |
4,872
+188
| +4% | +$14.6K |
|
113
FedEx
FDX
$52.8B
| $371K | 0.18% |
1,634
+10
| +0.6% | +$2.27K |
|
114
Fortinet
FTNT
$58.7B
| $371K | 0.18% |
3,505
-87
| -2% | -$9.2K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $368K | 0.18% |
1,295
+186
| +17% | +$52.9K |
|
|
CGNG
116
Capital Group New Geography Equity ETF
CGNG
$749M
| $361K | 0.18% |
12,514
+2,348
| +23% | +$67.6K |
|
|
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$854M
| $359K | 0.17% |
12,546
+2,864
| +30% | +$81.9K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $352K | 0.17% |
7,111
+1,632
| +30% | +$80.7K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $348K | 0.17% |
13,121
-56
| -0.4% | -$1.49K |
|
120
Intel
INTC
$106B
| $348K | 0.17% |
15,524
+640
| +4% | +$14.3K |
|
121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $344K | 0.17% |
13,870
| – | – |
|
122
Accenture
ACN
$159B
| $342K | 0.17% |
1,143
-11
| -1% | -$3.29K |
|
123
AT&T
T
$208B
| $341K | 0.17% |
11,779
+65
| +0.6% | +$1.88K |
|
124
Advanced Micro Devices
AMD
$262B
| $333K | 0.16% |
2,349
-289
| -11% | -$41K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.16% |
2,441
+231
| +10% | +$31.1K |
|