LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $220K | 0.15% |
3,297
-45
| -1% | -$3K |
|
127
Lockheed Martin
LMT
$106B
| $209K | 0.14% |
454
+1
| +0.2% | +$460 |
|
128
Wells Fargo
WFC
$263B
| $208K | 0.14% |
+4,866
| New | +$208K |
|
129
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-7,152
| Closed | -$318K |
|
130
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-14,106
| Closed | -$388K |
|
|
131
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,531
| Closed | -$748K |
|
|
132
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-17,260
| Closed | -$895K |
|
133
Weyerhaeuser
WY
$18.7B
| – | – |
-14,069
| Closed | -$424K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,631
| Closed | -$313K |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-11,270
| Closed | -$477K |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-11,837
| Closed | -$303K |
|