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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
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$576K
3
+$575K
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$484K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$449K

Top Sells

1
+$519K
2
+$122K
3
+$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
126
Capital Group Conservative Equity ETF
CGCV
$1.78B
$381K 0.15%
12,783
-46
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$375K 0.15%
1,956
+4
UPS icon
128
United Parcel Service
UPS
$91.9B
$374K 0.15%
3,805
-5
NVT icon
129
nVent Electric
NVT
$26.8B
$372K 0.15%
3,141
-125
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$366K 0.15%
2,523
+267
ANET icon
131
Arista Networks
ANET
$206B
$361K 0.14%
2,941
-191
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$359K 0.14%
5,775
-5
AMKR icon
133
Amkor Technology
AMKR
$20.5B
$359K 0.14%
7,966
+209
SCHJ icon
134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
$343K 0.14%
13,870
WSM icon
135
Williams-Sonoma
WSM
$26.3B
$342K 0.14%
1,877
+1,776
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$109B
$341K 0.14%
1,587
+4
UBER icon
137
Uber
UBER
$140B
$341K 0.14%
4,738
+181
DIS icon
138
Walt Disney
DIS
$174B
$336K 0.13%
3,484
-31
LLY icon
139
Eli Lilly
LLY
$1.01T
$334K 0.13%
363
+21
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.16B
$325K 0.13%
11,953
-691
WEC icon
141
WEC Energy
WEC
$37B
$323K 0.13%
2,787
ALL icon
142
Allstate
ALL
$57.1B
$313K 0.12%
1,509
+104
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$309K 0.12%
2,114
+4
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$306K 0.12%
6,714
+31
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$300K 0.12%
6,255
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$292K 0.12%
2,891
-340
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$291K 0.12%
1,577
MKL icon
148
Markel Group
MKL
$23.1B
$289K 0.11%
151
+9
MELI icon
149
Mercado Libre
MELI
$80.6B
$282K 0.11%
163
+39
MPLX icon
150
MPLX
MPLX
$57.7B
$274K 0.11%
4,794
+90
4 5
6
7 8