LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.2%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.55M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.41M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$713K |
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 4 |
Ovintiv
OVV
|
$812K |
| 5 |
Oracle
ORCL
|
$573K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.76M | 4.03% |
33,646
-77
| -0.2% | -$13.2K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.67M | 3.97% |
112,911
-9,713
| -8% | -$487K |
|
3
Vanguard Value ETF
VTV
$144B
| $4.48M | 3.14% |
32,506
-2,102
| -6% | -$290K |
|
4
Microsoft
MSFT
$3.77T
| $4.45M | 3.12% |
14,103
+68
| +0.5% | +$21.5K |
|
5
Amgen
AMGN
$155B
| $4.02M | 2.81% |
14,947
-259
| -2% | -$69.6K |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.67M | 2.57% |
56,633
-3,190
| -5% | -$207K |
|
7
Merck
MRK
$210B
| $3.55M | 2.49% |
34,490
-702
| -2% | -$72.3K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.51M | 2.46% |
75,319
+33,214
| +79% | +$1.55M |
|
9
JPMorgan Chase
JPM
$829B
| $3.18M | 2.22% |
21,907
-178
| -0.8% | -$25.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.03% |
8,277
-43
| -0.5% | -$15.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 2% |
21,717
-12
| -0.1% | -$1.58K |
|
12
Lennar Class A
LEN
$34.5B
| $2.8M | 1.96% |
24,974
-1,017
| -4% | -$114K |
|
13
D.R. Horton
DHI
$50.5B
| $2.59M | 1.81% |
24,089
-1,114
| -4% | -$120K |
|
14
American Express
AXP
$231B
| $2.51M | 1.76% |
16,827
-510
| -3% | -$76.1K |
|
15
ConocoPhillips
COP
$124B
| $2.4M | 1.68% |
20,036
-1,888
| -9% | -$226K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 1.62% |
10,898
-697
| -6% | -$148K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.24M | 1.57% |
21,109
+2,249
| +12% | +$239K |
|
18
NVR
NVR
$22.4B
| $2.22M | 1.55% |
372
-13
| -3% | -$77.5K |
|
19
Simon Property Group
SPG
$59B
| $2.09M | 1.46% |
19,348
-1,690
| -8% | -$183K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.04M | 1.43% |
90,273
-5,439
| -6% | -$123K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.99M | 1.39% |
75,163
+26,470
| +54% | +$701K |
|
22
Cisco
CSCO
$274B
| $1.97M | 1.38% |
36,587
+205
| +0.6% | +$11K |
|
23
PACCAR
PCAR
$52.5B
| $1.94M | 1.36% |
22,768
| – | – |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 1.34% |
43,724
+1,966
| +5% | +$86K |
|
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.88M | 1.32% |
86,628
+32,778
| +61% | +$713K |
|