LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.22%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
58
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.29M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.05M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$891K |
| 5 |
Ovintiv
OVV
|
$890K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$24B
| – | – |
-70,500
| Closed | -$7 |
|
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-26,643
| Closed | -$1.24M |
|
|
153
Pathward Financial
CASH
$1.82B
| – | – |
-3,423
| Closed | -$1.96M |
|
|
154
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| – | – |
-49,298
| Closed | -$1.39M |
|
155
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-23,716
| Closed | -$730K |
|
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-16,586
| Closed | -$891K |
|
157
Lockheed Martin
LMT
$106B
| – | – |
-358
| Closed | -$209K |
|
158
Pfizer
PFE
$141B
| – | – |
-7,835
| Closed | -$227K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,440
| Closed | -$205K |
|