LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$952K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

1
+$1.13M
2
+$719K
3
+$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$522K 0.21%
3,625
-1,701
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$6.23B
$510K 0.21%
14,439
+2,006
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$510K 0.21%
4,978
AMD icon
104
Advanced Micro Devices
AMD
$742B
$503K 0.2%
2,348
+139
VB icon
105
Vanguard Small-Cap ETF
VB
$77.9B
$501K 0.2%
1,944
+3
MU icon
106
Micron Technology
MU
$842B
$483K 0.2%
1,693
FDX icon
107
FedEx
FDX
$90.3B
$478K 0.19%
1,654
+10
ASML icon
108
ASML
ASML
$614B
$473K 0.19%
442
-5
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$629M
$473K 0.19%
9,384
-163
KO icon
110
Coca-Cola
KO
$337B
$451K 0.18%
6,452
-119
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$445K 0.18%
2,240
CRWD icon
112
CrowdStrike
CRWD
$134B
$431K 0.18%
920
+41
ANET icon
113
Arista Networks
ANET
$179B
$410K 0.17%
3,132
-40
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$77.9B
$404K 0.16%
8,352
-2,234
CROX icon
115
Crocs
CROX
$5.15B
$400K 0.16%
4,683
+8
DIS icon
116
Walt Disney
DIS
$188B
$400K 0.16%
3,515
-112
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$400K 0.16%
2,583
+59
MRVL icon
118
Marvell Technology
MRVL
$149B
$397K 0.16%
4,670
-223
NET icon
119
Cloudflare
NET
$69.3B
$393K 0.16%
1,995
-65
CGCV
120
Capital Group Conservative Equity ETF
CGCV
$1.64B
$391K 0.16%
12,829
+275
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$379K 0.15%
7,054
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$379K 0.15%
1,356
+25
UPS icon
123
United Parcel Service
UPS
$85.7B
$378K 0.15%
3,810
+60
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$377K 0.15%
8,823
+567
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$374K 0.15%
1,952
+4
3 4
5
6 7