LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.94%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
57
Reduced
55
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
| 3 |
APA Corp
APA
|
$843K |
| 4 |
PACCAR
PCAR
|
$573K |
| 5 |
Devon Energy
DVN
|
$415K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.66M |
| 3 |
Procter & Gamble
PG
|
$256K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$210K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| – | – |
-550
| Closed | -$201K |
|
|
127
Procter & Gamble
PG
$368B
| – | – |
-1,689
| Closed | -$256K |
|