LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $204K | 0.14% |
+1,266
| New | +$204K |
|
127
Alto Ingredients
ALTO
$88.2M
| $0 | ﹤0.01% |
+1,200,000
| New | – |
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| – | – |
-25,685
| Closed | -$1.05M |
|
|
129
Capital Group Short Duration Income ETF
CGSD
$1.5B
| – | – |
-47,595
| Closed | -$1.19M |
|
|
130
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| – | – |
-20,858
| Closed | -$1M |
|
131
Keysight
KEYS
$27.7B
| – | – |
-1,464
| Closed | -$245K |
|
132
Lockheed Martin
LMT
$105B
| – | – |
-454
| Closed | -$209K |
|
|
133
Oracle
ORCL
$632B
| – | – |
-4,813
| Closed | -$573K |
|
134
PayPal
PYPL
$65.5B
| – | – |
-3,297
| Closed | -$220K |
|
135
Wells Fargo
WFC
$260B
| – | – |
-4,866
| Closed | -$208K |
|