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 | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,363
| Closed | -$207K |
|
152
3M
MMM
$82.8B
| – | – |
-2,432
| Closed | -$249K |
|
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-14,907
| Closed | -$470K |
|
154
Verizon
VZ
$186B
| – | – |
-8,110
| Closed | -$334K |
|
155
Warner Bros
WBD
$28.8B
| – | – |
-25,481
| Closed | -$190K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,485
| Closed | -$271K |
|
|
ARTY
157
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-10,294
| Closed | -$342K |
|