LWM

Lodestone Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$193K 0.08%
+2,051
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$191K 0.08%
+3,925
ITB icon
178
iShares US Home Construction ETF
ITB
$2.45B
$186K 0.08%
1,930
+3
USAI icon
179
Pacer American Energy Infrastructure ETF
USAI
$97M
$184K 0.07%
4,822
-2,502
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$12.5B
$183K 0.07%
+2,631
HON icon
181
Honeywell
HON
$149B
$182K 0.07%
+932
RTX icon
182
RTX Corp
RTX
$275B
$169K 0.07%
+922
LPLA icon
183
LPL Financial
LPLA
$23.1B
$167K 0.07%
+467
HDEF icon
184
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$165K 0.07%
+5,321
WFC icon
185
Wells Fargo
WFC
$229B
$161K 0.07%
+1,732
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$158K 0.06%
+2,072
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$156K 0.06%
+4,786
PSX icon
188
Phillips 66
PSX
$69.2B
$154K 0.06%
+1,194
ALAB icon
189
Astera Labs
ALAB
$20.5B
$154K 0.06%
926
-383
IBM icon
190
IBM
IBM
$231B
$154K 0.06%
+519
LMT icon
191
Lockheed Martin
LMT
$149B
$150K 0.06%
+310
VGT icon
192
Vanguard Information Technology ETF
VGT
$108B
$149K 0.06%
198
-285
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$148K 0.06%
+1,231
ABT icon
194
Abbott
ABT
$188B
$144K 0.06%
+1,149
KEYS icon
195
Keysight
KEYS
$48.1B
$143K 0.06%
+705
PYPL icon
196
PayPal
PYPL
$41.3B
$140K 0.06%
+2,406
SCHV icon
197
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$140K 0.06%
+4,734
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$134K 0.05%
+1,126
VUG icon
199
Vanguard Growth ETF
VUG
$192B
$133K 0.05%
+273
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.8B
$133K 0.05%
+4,419
6 7
8
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