LWM

Lodestone Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
-1.56%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$6.78M
Cap. Flow %
-3.61%
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.17M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$799K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$670K
4
OVV icon
Ovintiv
OVV
$380K
5
SIRI icon
SiriusXM
SIRI
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$809K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$783K
5
SPG icon
Simon Property Group
SPG
$589K

Sector Composition

1 Technology 12.75%
2 Financials 11.87%
3 Consumer Discretionary 7.15%
4 Energy 6.05%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$370B
$278K 0.15%
1,631
+10
+0.6% +$1.71K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$271K 0.14%
1,109
+29
+3% +$7.09K
AMD icon
128
Advanced Micro Devices
AMD
$262B
$271K 0.14%
2,638
+466
+21% +$47.9K
DPZ icon
129
Domino's
DPZ
$15.8B
$270K 0.14%
587
+25
+4% +$11.5K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
$269K 0.14%
3,417
+143
+4% +$11.3K
CGCV
131
Capital Group Conservative Equity ETF
CGCV
$853M
$263K 0.14%
+9,682
New +$263K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$72.2B
$262K 0.14%
9,354
+1,419
+18% +$39.7K
VGT icon
133
Vanguard Information Technology ETF
VGT
$98.3B
$258K 0.14%
475
-107
-18% -$58.1K
CGNG
134
Capital Group New Geography Equity ETF
CGNG
$748M
$256K 0.14%
10,166
+460
+5% +$11.6K
IMTM icon
135
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
$255K 0.14%
6,376
+21
+0.3% +$839
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$248K 0.13%
5,479
– –
SPDW icon
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$244K 0.13%
6,709
– –
ALL icon
138
Allstate
ALL
$53.4B
$238K 0.13%
1,152
-98
-8% -$20.3K
MPLX icon
139
MPLX
MPLX
$51.8B
$238K 0.13%
4,441
+78
+2% +$4.18K
LRCX icon
140
Lam Research
LRCX
$123B
$236K 0.13%
+3,253
New +$236K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$236K 0.13%
3,154
+34
+1% +$2.54K
ANET icon
142
Arista Networks
ANET
$171B
$235K 0.12%
3,030
+94
+3% +$7.28K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$235K 0.12%
2,506
– –
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$233K 0.12%
1,449
-6
-0.4% -$963
UHAL icon
145
U-Haul Holding Co
UHAL
$10.6B
$230K 0.12%
3,525
-786
-18% -$51.4K
AFL icon
146
Aflac
AFL
$56.5B
$226K 0.12%
2,036
+87
+4% +$9.68K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$221K 0.12%
6,705
-23,732
-78% -$783K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34B
$220K 0.12%
2,425
-54
-2% -$4.89K
MRP
149
Millrose Properties, Inc.
MRP
$5.65B
$215K 0.11%
+8,108
New +$215K
UPS icon
150
United Parcel Service
UPS
$72B
$208K 0.11%
1,895
+111
+6% +$12.2K
3 4 5
6
7