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
$222M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$474K
3
+$431K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$425K
5
CROX icon
Crocs
CROX
+$391K

Top Sells

1
+$2.86M
2
+$1.76M
3
+$371K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$209K
5
HON icon
Honeywell
HON
+$208K

Sector Composition

1 Technology 15.62%
2 Financials 10.2%
3 Consumer Discretionary 7.68%
4 Energy 5.65%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$424B
$357K 0.16%
2,209
-140
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$352K 0.16%
1,633
+27
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$352K 0.16%
13,113
-8
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$35.9B
$351K 0.16%
2,524
+83
SCHJ icon
130
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$346K 0.16%
13,870
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$4.09B
$342K 0.15%
12,536
+1,147
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$336K 0.15%
5,695
+19
NVT icon
133
nVent Electric
NVT
$16.8B
$328K 0.15%
3,321
+133
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$327K 0.15%
4,170
+193
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$321K 0.14%
+3,500
WEC icon
136
WEC Energy
WEC
$37.2B
$319K 0.14%
2,787
+27
UPS icon
137
United Parcel Service
UPS
$81.6B
$313K 0.14%
+3,750
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$70.9B
$306K 0.14%
11,202
+184
IMTM icon
139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.36B
$299K 0.13%
6,255
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$299K 0.13%
2,212
+148
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.2B
$295K 0.13%
2,104
+623
USAI icon
142
Pacer American Energy Independence ETF
USAI
$79.9M
$292K 0.13%
7,324
+538
ALL icon
143
Allstate
ALL
$50.6B
$289K 0.13%
1,346
+104
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$286K 0.13%
6,683
-26
MU icon
145
Micron Technology
MU
$249B
$283K 0.13%
1,693
+53
LLY icon
146
Eli Lilly
LLY
$731B
$281K 0.13%
368
+53
T icon
147
AT&T
T
$181B
$280K 0.13%
9,920
-1,859
ACN icon
148
Accenture
ACN
$157B
$276K 0.12%
1,118
-25
MKL icon
149
Markel Group
MKL
$23.5B
$271K 0.12%
142
-2
MELI icon
150
Mercado Libre
MELI
$116B
$271K 0.12%
116
+20
4 5
6
7 8