LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.72%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-169.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$998K |
| 5 |
Pathward Financial
CASH
|
$993K |
Top Sells
| 1 |
Chevron
CVX
|
$258M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.08M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.54M | 4.48% |
33,723
-692
| -2% | -$134K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.15M | 4.21% |
122,624
+309
| +0.3% | +$15.5K |
|
3
Vanguard Value ETF
VTV
$144B
| $4.92M | 3.37% |
34,608
-2,933
| -8% | -$417K |
|
4
Microsoft
MSFT
$3.77T
| $4.78M | 3.27% |
14,035
-110
| -0.8% | -$37.5K |
|
5
Merck
MRK
$210B
| $4.06M | 2.78% |
35,192
+4,189
| +14% | +$483K |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.52M | 2.41% |
59,823
+10,841
| +22% | +$637K |
|
7
Amgen
AMGN
$155B
| $3.38M | 2.31% |
15,206
+1,767
| +13% | +$392K |
|
|
8
Lennar Class A
LEN
$34.5B
| $3.26M | 2.23% |
25,991
+23,556
| +967% | +$2.95M |
|
9
JPMorgan Chase
JPM
$829B
| $3.21M | 2.2% |
22,085
+1,930
| +10% | +$281K |
|
10
D.R. Horton
DHI
$50.5B
| $3.07M | 2.1% |
25,203
+4,412
| +21% | +$537K |
|
11
American Express
AXP
$231B
| $3.02M | 2.07% |
17,337
+2,676
| +18% | +$466K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.94% |
8,320
+40
| +0.5% | +$13.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.8% |
21,729
-121
| -0.6% | -$14.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.75% |
11,595
-135
| -1% | -$29.7K |
|
15
NVR
NVR
$22.4B
| $2.44M | 1.68% |
385
-23
| -6% | -$146K |
|
16
Simon Property Group
SPG
$59B
| $2.43M | 1.66% |
21,038
+3,676
| +21% | +$425K |
|
17
ConocoPhillips
COP
$124B
| $2.27M | 1.56% |
21,924
+4,381
| +25% | +$454K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.25M | 1.54% |
95,712
-14,083
| -13% | -$330K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.08M | 1.43% |
18,860
+1,750
| +10% | +$193K |
|
20
Macerich
MAC
$4.65B
| $2.07M | 1.42% |
184,022
+32,333
| +21% | +$364K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.02M | 1.38% |
42,105
+8,234
| +24% | +$394K |
|
22
Bank of America
BAC
$376B
| $2.01M | 1.38% |
70,198
-4,022
| -5% | -$115K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 1.32% |
41,758
+1,566
| +4% | +$72.3K |
|
24
Qualcomm
QCOM
$173B
| $1.91M | 1.31% |
16,012
+1,423
| +10% | +$169K |
|
25
PACCAR
PCAR
$52.5B
| $1.9M | 1.3% |
22,768
-723
| -3% | -$60.5K |
|