LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$952K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$488K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

1
+$1.13M
2
+$719K
3
+$593K
4
AAPL icon
Apple
AAPL
+$527K
5
BAC icon
Bank of America
BAC
+$402K

Sector Composition

1 Technology 14.87%
2 Financials 9.92%
3 Consumer Discretionary 6.84%
4 Healthcare 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$256K 0.1%
2,398
MPLX icon
152
MPLX
MPLX
$54.8B
$251K 0.1%
4,704
+94
MELI icon
153
Mercado Libre
MELI
$82.8B
$250K 0.1%
124
+8
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$249K 0.1%
4,950
VTES icon
155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$249K 0.1%
2,450
DFAU icon
156
Dimensional US Core Equity Market ETF
DFAU
$11.7B
$242K 0.1%
5,170
-37
PG icon
157
Procter & Gamble
PG
$341B
$241K 0.1%
1,678
+10
DPZ icon
158
Domino's
DPZ
$10.8B
$240K 0.1%
576
+5
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$230K 0.09%
1,022
CEG icon
160
Constellation Energy
CEG
$110B
$216K 0.09%
611
-87
PM icon
161
Philip Morris
PM
$266B
$213K 0.09%
1,329
+3
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.51B
$212K 0.09%
+5,362
SRE icon
163
Sempra
SRE
$59.8B
$210K 0.09%
2,380
T icon
164
AT&T
T
$175B
$208K 0.08%
8,354
-1,566
SNOW icon
165
Snowflake
SNOW
$52.7B
$207K 0.08%
943
-40
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$206K 0.08%
+1,000
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$204K 0.08%
2,850
+2
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$203K 0.08%
2,015
+3
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$37.2B
$202K 0.08%
2,283
-4
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$202K 0.08%
+3,684
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200K 0.08%
+1,678
AFL icon
172
Aflac
AFL
$57.6B
$197K 0.08%
1,787
-272
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$197K 0.08%
+4,219
RKLB icon
174
Rocket Lab Corp
RKLB
$61B
$195K 0.08%
+2,796
RBRK icon
175
Rubrik
RBRK
$12.8B
$194K 0.08%
2,538
-44
5 6
7
8 9