LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.75%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.81M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 5 |
Visa
V
|
$343K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 6.55% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $254K | 0.13% |
2,610
-3,242
| -55% | -$316K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $254K | 0.13% |
3,139
-3,271
| -51% | -$264K |
|
128
Markel Group
MKL
$24.8B
| $253K | 0.13% |
161
-108
| -40% | -$170K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $252K | 0.13% |
6,709
-1,235
| -16% | -$46.4K |
|
130
AT&T
T
$209B
| $246K | 0.12% |
11,164
-1,926
| -15% | -$42.4K |
|
|
CGNG
131
Capital Group New Geography Equity ETF
CGNG
$754M
| $245K | 0.12% |
+9,261
| New | +$245K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | 0.12% |
1,455
-1,160
| -44% | -$194K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $244K | 0.12% |
3,395
-593
| -15% | -$42.5K |
|
134
Domino's
DPZ
$15.6B
| $242K | 0.12% |
562
-32
| -5% | -$13.8K |
|
135
United Parcel Service
UPS
$74.1B
| $241K | 0.12% |
1,764
-78
| -4% | -$10.6K |
|
136
Allstate
ALL
$53.6B
| $236K | 0.12% |
1,246
-492
| -28% | -$93.3K |
|
137
Aflac
AFL
$57.2B
| $232K | 0.12% |
+2,072
| New | +$232K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.11% |
2,506
-973
| -28% | -$88.8K |
|
139
Pfizer
PFE
$141B
| $227K | 0.11% |
7,835
-778
| -9% | -$22.5K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $225K | 0.11% |
2,660
-785
| -23% | -$66.4K |
|
141
Keysight
KEYS
$28.1B
| $222K | 0.11% |
1,397
-274
| -16% | -$43.5K |
|
142
Advanced Micro Devices
AMD
$264B
| $218K | 0.11% |
1,328
-8
| -0.6% | -$1.31K |
|
143
PayPal
PYPL
$67.1B
| $213K | 0.11% |
+2,736
| New | +$213K |
|
144
Lockheed Martin
LMT
$106B
| $209K | 0.1% |
+358
| New | +$209K |
|
145
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $205K | 0.1% |
+5,169
| New | +$205K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.1% |
+1,440
| New | +$205K |
|
147
KKR & Co
KKR
$124B
| $203K | 0.1% |
+1,554
| New | +$203K |
|
148
BioNTech
BNTX
$24B
| $7 | ﹤0.01% |
+70,500
| New | +$7 |
|
149
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,735
| Closed | -$298K |
|
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – |
-8,304
| Closed | -$230K |
|