LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$99B
$329K 0.16%
1,606
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$322K 0.16%
3,977
+325
ANET icon
128
Arista Networks
ANET
$204B
$322K 0.16%
3,147
+117
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$320K 0.16%
5,676
-12
VGT icon
130
Vanguard Information Technology ETF
VGT
$116B
$320K 0.16%
483
+8
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$22.1B
$314K 0.15%
3,843
+426
ASML icon
132
ASML
ASML
$416B
$310K 0.15%
387
+85
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$4.08B
$304K 0.15%
11,389
-41
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$69.9B
$292K 0.14%
11,018
+1,664
MKL icon
135
Markel Group
MKL
$23.1B
$288K 0.14%
144
-7
WEC icon
136
WEC Energy
WEC
$36.9B
$288K 0.14%
2,760
-128
IMTM icon
137
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$286K 0.14%
6,255
-121
USAI icon
138
Pacer American Energy Independence ETF
USAI
$79.1M
$276K 0.13%
+6,786
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$272K 0.13%
6,709
XMMO icon
140
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$265K 0.13%
2,064
+294
AVGO icon
141
Broadcom
AVGO
$1.82T
$262K 0.13%
+952
KMB icon
142
Kimberly-Clark
KMB
$38.7B
$259K 0.13%
2,010
-218
PG icon
143
Procter & Gamble
PG
$348B
$256K 0.12%
1,068
-563
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.12%
+2,398
DPZ icon
145
Domino's
DPZ
$13.7B
$254K 0.12%
564
-23
MELI icon
146
Mercado Libre
MELI
$116B
$251K 0.12%
+96
ALL icon
147
Allstate
ALL
$50.1B
$250K 0.12%
1,242
+90
VTES icon
148
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$247K 0.12%
+2,450
LLY icon
149
Eli Lilly
LLY
$729B
$245K 0.12%
315
-54
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$243K 0.12%
+4,950
3 4 5
6
7