LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
UBER icon
126
Uber
UBER
$151B
$372K 0.15%
4,557
+2,181
LLY icon
127
Eli Lilly
LLY
$880B
$367K 0.15%
342
-26
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$351K 0.14%
5,780
+85
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$100B
$348K 0.14%
1,583
-50
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$5.43B
$346K 0.14%
12,644
+108
SCHJ icon
131
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$345K 0.14%
13,870
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$336K 0.14%
4,328
+158
NVT icon
133
nVent Electric
NVT
$17.8B
$333K 0.14%
3,266
-55
BILZ icon
134
PIMCO Ultra Short Government Active ETF
BILZ
$943M
$326K 0.13%
3,231
-852
CGIE icon
135
Capital Group International Equity ETF
CGIE
$1.86B
$318K 0.13%
+9,126
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$83.7B
$312K 0.13%
11,391
+189
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$312K 0.13%
2,256
+44
AMKR icon
138
Amkor Technology
AMKR
$10.6B
$306K 0.12%
+7,757
MKL icon
139
Markel Group
MKL
$24.4B
$305K 0.12%
142
DOCN icon
140
DigitalOcean
DOCN
$6.31B
$303K 0.12%
+6,287
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$300K 0.12%
6,255
MA icon
142
Mastercard
MA
$444B
$297K 0.12%
520
-218
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$297K 0.12%
6,683
WEC icon
144
WEC Energy
WEC
$38.2B
$294K 0.12%
2,787
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21B
$294K 0.12%
2,110
+6
ALL icon
146
Allstate
ALL
$53.5B
$293K 0.12%
1,405
+59
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$21B
$280K 0.11%
1,577
+64
ACN icon
148
Accenture
ACN
$121B
$272K 0.11%
1,015
-103
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$268K 0.11%
2,933
-567
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$265K 0.11%
6,705
4 5
6
7 8