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
(-5.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.17M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$799K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$670K |
| 4 |
Ovintiv
OVV
|
$380K |
| 5 |
SiriusXM
SIRI
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$809K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$783K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$72.7B
| $205K | 0.11% |
+1,823
| New | +$205K |
|
152
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $201K | 0.11% |
1,770
+61
| +4% | +$6.94K |
|
153
ASML
ASML
$292B
| $200K | 0.11% |
+302
| New | +$200K |
|
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-16,537
| Closed | -$809K |
|
155
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-5,189
| Closed | -$210K |
|
156
Keysight
KEYS
$28.1B
| – | – |
-1,364
| Closed | -$219K |
|
157
KKR & Co
KKR
$124B
| – | – |
-1,554
| Closed | -$230K |
|
158
PayPal
PYPL
$67.1B
| – | – |
-2,636
| Closed | -$225K |
|
159
Sempra
SRE
$53.9B
| – | – |
-2,384
| Closed | -$209K |
|