LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.22%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
58
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.29M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.05M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$891K |
| 5 |
Ovintiv
OVV
|
$890K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.29M | 4.16% |
33,102
-194
| -0.6% | -$48.6K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.62M | 3.32% |
131,513
+2,881
| +2% | +$145K |
|
3
Microsoft
MSFT
$3.77T
| $5.87M | 2.94% |
13,919
-30
| -0.2% | -$12.6K |
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.85M | 2.43% |
218,427
+5,086
| +2% | +$113K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.81M | 2.41% |
91,178
+27,357
| +43% | +$1.44M |
|
6
JPMorgan Chase
JPM
$829B
| $4.64M | 2.33% |
19,354
-2,209
| -10% | -$530K |
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.41M | 2.21% |
171,815
+3,674
| +2% | +$94.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.16M | 2.08% |
24,544
-3,089
| -11% | -$523K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.1M | 2.06% |
116,407
+683
| +0.6% | +$24.1K |
|
10
American Express
AXP
$231B
| $4.06M | 2.04% |
13,684
-299
| -2% | -$88.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.98% |
20,753
-59
| -0.3% | -$11.2K |
|
12
Amgen
AMGN
$155B
| $3.71M | 1.86% |
14,253
-380
| -3% | -$99K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.81% |
7,959
-263
| -3% | -$119K |
|
14
Merck
MRK
$210B
| $3.41M | 1.71% |
34,328
+2,159
| +7% | +$215K |
|
15
Simon Property Group
SPG
$59B
| $3.33M | 1.67% |
19,335
-268
| -1% | -$46.2K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 1.61% |
41,516
+129
| +0.3% | +$9.97K |
|
17
NVIDIA
NVDA
$4.24T
| $3.12M | 1.56% |
23,213
+1,769
| +8% | +$238K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $3.08M | 1.55% |
48,373
-143
| -0.3% | -$9.12K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.54% |
10,602
| – | – |
|
20
Macerich
MAC
$4.65B
| $3.03M | 1.52% |
151,890
-2,192
| -1% | -$43.7K |
|
21
Bank of America
BAC
$376B
| $2.97M | 1.49% |
67,672
-3,467
| -5% | -$152K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.4% |
4,771
+3,924
| +463% | +$2.3M |
|
23
Lennar Class A
LEN
$34.5B
| $2.78M | 1.39% |
20,357
-1,576
| -7% | -$215K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 1.38% |
57,409
-14
| -0% | -$669 |
|
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.66M | 1.34% |
107,940
-324
| -0.3% | -$7.99K |
|