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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$39B
$240K 0.12%
6,705
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$239K 0.12%
1,454
+5
NVT icon
153
nVent Electric
NVT
$16.8B
$234K 0.11%
+3,188
MPLX icon
154
MPLX
MPLX
$51.7B
$233K 0.11%
4,524
+83
PM icon
155
Philip Morris
PM
$231B
$229K 0.11%
+1,255
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$220K 0.11%
+5,194
AFL icon
157
Aflac
AFL
$57.1B
$216K 0.11%
2,048
+12
CEG icon
158
Constellation Energy
CEG
$121B
$213K 0.1%
+661
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$213K 0.1%
2,925
-229
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$209K 0.1%
2,224
-282
UBER icon
161
Uber
UBER
$200B
$208K 0.1%
+2,234
HON icon
162
Honeywell
HON
$136B
$208K 0.1%
+895
KKR icon
163
KKR & Co
KKR
$108B
$207K 0.1%
+1,554
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
$205K 0.1%
2,297
-128
SNOW icon
165
Snowflake
SNOW
$90.9B
$203K 0.1%
+907
MU icon
166
Micron Technology
MU
$248B
$202K 0.1%
+1,640
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$202K 0.1%
+1,024
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.2B
$201K 0.1%
+1,481
UPS icon
169
United Parcel Service
UPS
$81.7B
– –
-1,895
UHAL icon
170
U-Haul Holding Co
UHAL
$10.4B
– –
-3,525
SIRI icon
171
SiriusXM
SIRI
$7.23B
– –
-15,879
MRP
172
Millrose Properties Inc
MRP
$5.43B
– –
-8,108
3 4 5 6
7