LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$974K |
| 3 |
Cenovus Energy
CVE
|
$576K |
| 4 |
Devon Energy
DVN
|
$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
American Express
AXP
|
$560K |
| 4 |
Vanguard Value ETF
VTV
|
$393K |
| 5 |
Freeport-McMoran
FCX
|
$261K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $277K | 0.15% |
1,738
+80
| +5% | +$12.8K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $277K | 0.15% |
6,337
+174
| +3% | +$7.61K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.14% |
1,485
+97
| +7% | +$17.7K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $268K | 0.14% |
3,445
-1,932
| -36% | -$150K |
|
130
Palantir
PLTR
$372B
| $261K | 0.14% |
10,297
+323
| +3% | +$8.18K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $259K | 0.14% |
+1,129
| New | +$259K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $259K | 0.14% |
3,988
-852
| -18% | -$55.3K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.14% |
1,418
| – | – |
|
134
U-Haul Holding Co
UHAL
$10.8B
| $258K | 0.14% |
4,174
-85
| -2% | -$5.25K |
|
135
United Parcel Service
UPS
$74.1B
| $252K | 0.13% |
1,842
+40
| +2% | +$5.47K |
|
136
AT&T
T
$209B
| $250K | 0.13% |
13,090
-785
| -6% | -$15K |
|
137
3M
MMM
$82.8B
| $249K | 0.13% |
2,432
| – | – |
|
138
Pfizer
PFE
$141B
| $241K | 0.13% |
8,613
+2
| +0% | +$56 |
|
139
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $230K | 0.12% |
8,304
-123
| -1% | -$3.4K |
|
140
Keysight
KEYS
$28.1B
| $229K | 0.12% |
1,671
+196
| +13% | +$26.8K |
|
141
WEC Energy
WEC
$34.3B
| $227K | 0.12% |
2,888
| – | – |
|
142
Capital Group Core Balanced ETF
CGBL
$3.2B
| $219K | 0.12% |
7,358
+228
| +3% | +$6.78K |
|
143
Advanced Micro Devices
AMD
$264B
| $217K | 0.11% |
1,336
+15
| +1% | +$2.43K |
|
144
Fortinet
FTNT
$60.4B
| $212K | 0.11% |
3,518
+208
| +6% | +$12.5K |
|
145
Walt Disney
DIS
$213B
| $212K | 0.11% |
2,134
-20
| -0.9% | -$1.99K |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $207K | 0.11% |
+2,363
| New | +$207K |
|
147
Warner Bros
WBD
$28.8B
| $190K | 0.1% |
25,481
-190
| -0.7% | -$1.41K |
|
|
148
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,543
| Closed | -$261K |
|
149
Honda
HMC
$44.4B
| – | – |
-6,408
| Closed | -$239K |
|
150
Nike
NKE
$114B
| – | – |
-2,248
| Closed | -$211K |
|