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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
Cap. Flow
+$274M
Cap. Flow %
210.96%
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
3
APA icon
APA Corp
APA
+$938K
4
DVN icon
Devon Energy
DVN
+$521K
5
BAC icon
Bank of America
BAC
+$513K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
2
LEN icon
Lennar Class A
LEN
+$1.9M
3
PG icon
Procter & Gamble
PG
+$256K
4
AAPL icon
Apple
AAPL
+$214K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
– –
-550
Closed -$201K
PG icon
127
Procter & Gamble
PG
$336B
– –
-1,689
Closed -$256K
2 3 4 5
6

Similar funds

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return

Lodestone Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.

  • Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
  • Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
  • Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
  • Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
  • Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.